Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491164Case File
efta-efta01491164DOJ Data Set 10CorrespondenceEFTA Document EFTA01491164
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491164
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
BP PLC
CALL OPTION OCT 10 (1) 30
Underlying Asset Price
$38.47
SUB-ACCOUNT: MGN
055622-9B-Y BP AM /
1.000 000
9 32
932.000 00
451.000.00
481,000.00
Total Long
$932,000.00
$461,000.00
5481,000.00
Total Short
(5861,000.00)
($313,994.69)
(S647,006.41)
Total Equity
S71,000.00
$137,005.41
(S66,005.411
Account
Page 6 of 9
Page 54 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013341
SDNY_GM_00282539
EFTA01491164
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.