Case File
efta-01489396DOJ Data Set 10OtherEFTA01489396
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489396
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
Equity
(114,400.00)
0.00
114,400.00
Iell ill
Options
Foreign Exchange
(265,100.78)
183,625.70
448,726.48
1%
f)
j.
Other
(544,860.99)
(1,849.417.20)
(1,304,556.21)
Total Value
($924,361.77)
($1,665,791.50)
($741,429.73)
1%
Market Value/Cost
Current
Period Value
Market Value
Premium
Unrealized Gainless
(1,665,791.50)
(1.816,724.50)
150.932.97
Note
P indicates position adjusted for Pending Trade Activity.
Options Detail
Market
Ouantky
Price
Value
Premium
Unrealized
Gain Loss
Foreign Exchange
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
JUL I 5, 2010 X1.32
XEURCI3LN-Z EUR
(10,000.000.000)
0.32
(32.210.83)
(158239.46)
126.028 63
Page 11 of 54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011422
SDNY_GM_00280620
EFTA01489396
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