Case File
efta-01489546DOJ Data Set 10OtherEFTA01489546
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489546
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 ACC
For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
183525.70
(950,878.29)
(1,134,503.99)
Other
(1,849,417.20)
(3,371,845.74)
(1,522,428.54)
Total Value
(61,865,791.50)
($4,322,724.03)
($2,656,932.53)
Market Value/Cost
Current
Period Value
Market Value
(4,322.724.03)
Premium
(3.171.500.01)
Unrealized Gain/Loss
(1,151,224.02)
Account W23560001 Page 11 of 54
Page 15 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11658
SDNY_GM_00280856
EFTA01489546
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Phone
3560001Forum Discussions
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