Case File
efta-01489418DOJ Data Set 10OtherEFTA01489418
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489418
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
Quantity
Pnce
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 @1.245
XEURPB-HW-Z
8.032.128 510
146
599,412.40
495,000.00
104.412 39
GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13.2011 @ 1.4425
XGBPPA-LM-Z
6,932,409.000
8.04
557,446.77
495,000.00
62,445.77
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 11, 2011 @93.5
XJPYCA-NE-Z
(935,000,000.000)
0.07
(638,286.62)
(470,000.00)
(168,286.17)
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 11, 2011 • 93.5
XJPYPASO-2
935,000,000.000
0.04
369,587.27
470,000.00
(100,413.20)
Total Foreign Exchange
Other
XAU PUT OPTION
USD CALL OPTION STRIKE 1,115.00
EXPIRES 6/17/2010
KI @ 1.085
Underlying Asset Pnce = 81206.13
OTCBDP-EMI-G
(10,000,000.000)
(5,000.000)
1.14
$183,825.70
(5,701.58)
($18,724.50)
(85,000.00)
5200,350.17
79,298.42
Account
Page
Page 17 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-000 11484
SDNY_GM_00280682
EFTA01489418
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