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EFTA Document EFTA01491646Case File
efta-efta01491646DOJ Data Set 10CorrespondenceEFTA Document EFTA01491646
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DOJ Data Set 10
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efta-efta01491646
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
HUF PUT EUR CALL
(1,487,500,000.000)
(18.857.18)
(84.099.98)
47,242.82
FX EUROPEAN STYLE OPTION
NOV 10, 2010 §297.5
XHUFPA-AT-Z EUR
JPY CALL USD PUT
(935,000.000.000)
0.13
(1,188,854.50)
(470,000.00)
(718,654.50)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 §93.5
XJPYCA-NE-Z
JPY PUT USD CALL
935,000,000.000
0.01
51,629.47
470,000.00
(418,370.53)
FX EUROPEAN STYLE OPTION
MAY11, 2011 §93.5
XJPYPA-SCI-Z
Total Foreign Exchange
(1.487 500.000 000 )
($1,161.882.19)
($64,099.98)
($1,087,782.21)
Other
DJUSCN3T CALL 012110N
5C0.000 000 )
0 04
(103,161.77)
(125,750.00)
22,588.23
USD PUT OPTION
STRIKE 70.5053
EXPIRES 12/21/2010
PART OF COLLAR REF 6018672
OTCE0C-7.X.F
Account W23560001 Page 12 of 39
Page 16 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013919
SDNY_GM_00283117
EFTA01491646
Technical Artifacts (3)
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Phone
3560001Phone
6018672Wire Ref
REF 6018672Forum Discussions
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