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EFTA Document EFTA01491647Case File
efta-efta01491647DOJ Data Set 10CorrespondenceEFTA Document EFTA01491647
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DOJ Data Set 10
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efta-efta01491647
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Other
WTI PUT OPTION
(10.000)
19.174 13
(191.741.27)
(450,000.00)
258.258.73
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/1712011
100,000 BARRELS
OTCBDP•EX4.
Total Other
$239,696.64
$0.00
$239,696.64
Account W23560001 Page 14 of 39
Page 18 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013921
SDNY_GM_00283119
EFTA01491647
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Phone
3560001Forum Discussions
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