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sd-10-EFTA01491889Dept. of Justice

EFTA Document EFTA01491889

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Quantity Price Market Value Premium Unrealized Gam/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/15/2010 100,000 BARRELS OTCBDC-GVI.LX 10.000 3,262.12 32,621.18 400.003 00 (367,378.82) WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 091712011 100,000 BARRELS OTCBDC-GVV-Y 10.000 23,906.80 239,068.03 450,000.00 (210,931.97) Val PUT OPTION USD CALL OPTION STRIK

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Unknown
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Dept. of Justice
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sd-10-EFTA01491889
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