Case File
efta-01489548DOJ Data Set 10OtherEFTA01489548
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489548
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 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 11, 2011 e 93.5
XJPYPA-SQ-Z
935,000,000.000
0.03
247,531.39
470.000.00
(222.468.61)
Total Foreign Exchange
Other
WTI CALL OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC-GNFX
(15.250,000.000)
10.000
29,627.55
(0950,878.29)
296275.45
(652.500.01)
400,000.00
($896,378.28)
(103,724.55)
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDC-G1N-Y
10.000
34,096.78
340,967.79
450.000 00
(109.032.21)
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 121192010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
30,297.17
(302,971.66)
(400,000.00)
97,02534
Account W23560001 Page 13 of 54
Page 17 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00011660
SDNY_GM_00280858
EFTA01489548
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Phone
3560001Forum Discussions
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