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EFTA Document EFTA01491661Case File
efta-efta01491661DOJ Data Set 10CorrespondenceEFTA Document EFTA01491661
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DOJ Data Set 10
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efta-efta01491661
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Portfolio Activity Detail - Australia Dollar
TRADE ACTIVITY - Australia Dollar
Note
C indicates Currency Gain/Loss
Per Unit
Trade
Settlement
Amount USD
Proceeds USD
Tax Cost USD
Realized
Date
Date
Type
Description
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturitiesfftedemptions
9/21
9/21
Expired Option
AUD PUT USD CALL
FX EUROPEAN STYLE OPTION
SEP 21, 2010 x.88
la la 0.83
EXPIRATION OF WRITTEN FX OPTION
10,000,000.000
185,083.50
185.083 50 C
210,00080
Account
Page 31 of 39
Page 35 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13938
SDNY_GM_00283136
EFTA01491661
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