Case File
efta-01489760DOJ Data Set 10OtherEFTA01489760
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489760
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
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
0.00
(950,878.29)
(950,878.29)
Other
0.00
(3,371,845.74)
(3,371,845.74)
Total Value
$0.00
($4,322,724.03)
($4,322,724.03)
Market Value/Cost
Current
Period Value
Market Value
Premium
Unrealized Gain/Loss
Note.
P indicates position adjusted for Pending Trade Activity.
Options Detail
(4,322.724.03)
(3.171.500 (11)_
(1,151,223.80)
Market
Quantify
Price
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 it .8825
XAUDCA.DY-Z AUD
10,000,000.000
0.88
88.217 12
220.337 49
(132.120 37)
Page 11 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011880
SDNY_GM_00281078
EFTA01489760
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.