Case File
efta-01489417DOJ Data Set 10OtherEFTA01489417
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489417
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
Note
P indicates position adjusted for Pending Trade Activity.
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
JUL 15, 2010 51.32
XEURCB-LN-Z EUR
(10000.000 000)
0.32
(32,210.83)
(158.239.46)
126.028.63
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 13, 2011 5 1.4425
KI 4) 1.63
XEURCB-LT-2
(6,932,409 000)
(8.032.128 510)
6.61
(458,137.66)
(495,000.00)
36,862.34
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 13. 2011
1.245
XI
1.38
XEURCB-LU-Z
5.77
(463,522.04)
(495,000.00)
31,477.98
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
JUL 15, 2010 @ 1.28
XEURPB-HD-Z EUR
10,000,000.000
5.58
555,750.61
276,597.42
279,153.19
(171.33974)
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
JUL 15. 2010 01.24
XEURPB-HE-Z EUR
(10,000,000.000)
3.06
(306,413.20)
(135.082.46)
Account
Page 12 of 58
Page 16 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011483
SDNY_GM_00280681
EFTA01489417
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