Case File
efta-01489762DOJ Data Set 10OtherEFTA01489762
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489762
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
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC-GW-X
WT1 CAU- OPTION
10.000
34,096.78
340,967.79
450,000.00
(109,03221)
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDC-GW-Y
Val PUT OPTION
(10.000)
30,297.17
(302,971.66)
(400,000.00)
97,028.34
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
WTI PUT OPTION
(10.000)
40,569.91
(405,899.06)
(450,000.00)
44,100.94
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-1.
1 RECEIVER SWAPTION CALL
(1.000)
1.00
(1,157.608 49)
(909,000 00)
(248.608 49)
10.000.000 INTEREST RATE SWAP
STRIKE 4.350% S 30/360 VS 3ML
EXP DATE 07/26/2010 DEAL 5164984
Underlying Asset Price =
$0.00
OTCBDC-GV-H
Page 13 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011882
SDNY_GM_00281080
EFTA01489762
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Phone
5164984Forum Discussions
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