Case File
efta-01488601DOJ Data Set 10OtherEFTA01488601
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488601
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Quantity
Pnce
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
PLN PUT EUR CALL
FX EUROPEAN STYLE OPTION
APR 20, 2011 @3.9
CONT. KU 02 4.49
XPLNPAAD.Z EUR
(29,250,000,000)
1 38
(402,892 89)
(324.085.73)
(78.807.13)
Total Foreign Exchange
Other
XAU PUT OPTION
USD CALL OPTION STRIKE 1,115.00
EXPIRES 6/1712010
KI Q 1,085
Underlying Asset Price = 51.179.60
OTCBDP•EVV-G
(5,000.000)
7.08
($266,100.78)
(35.293 59)
(670,466.02)
(85 000 00)
($194,636.99)
49,706,41
P XPD PUT OPTION
USD CALL OPTION STRIKE 525
EXPIRES 06/02/2010
Underlying Asset Price = 1553.75
OTCBDP•EW•T
(10,000.000)
(140,000.00)
140,000.00
1 RECEIVER SWAPTION CALL
10.000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS. 3ML
EXP DATE 06/30/2010 DEAL 5161946
(1.000)
1.00
(269,804.62)
(136,000.00)
(133,804.62)
Underlying Asset Price =
$0.00
OTCBDC-TB-B
Account
Page 15 of
Page 16 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010280
SDNY_GM_00279478
EFTA01488601
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Phone
5161946Forum Discussions
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