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EFTA Document EFTA01491931
Title Matchefta-efta01491931
Case Filesd-10-EFTA01491931Dept. of JusticeEFTA Document EFTA01491931
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Case File
sd-10-EFTA01491931Dept. of JusticeEFTA Document EFTA01491931
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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 1281/10 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 ©93.5 KNOCKED IN 42 81.50 XJPYCA-NE-Z (936,000,000.000) 0.16 (1,466,291 02) (470.000.00) (996,291.02) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 093.5 XJPYPASQ-Z 935,000,000.000 16,707.73 470,000.00 (453,292.27) Total Foreign Exchange
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Source
Dept. of Justice
Reference
sd-10-EFTA01491931
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