Case File
efta-01490473DOJ Data Set 10OtherEFTA01490473
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490473
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 7/1/10 to 7/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(950,878.29)
(496,423.32)
454,454.97
Other
(3,371,845.74)
(2,018,054.19)
1,353,791.55
Total Value
($4,322,724.03)
($2,514,477.51)
$1,808,246.52
Market Value/Cost
Current
Period Value
Market Value
(2,514.477.51)
Premium
(1.648,500.01)
Unrealized Gain/Loss
(865.977.50)
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gainitoss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.8825
XAUDCA-DY-Z AUD
10,000,000.000
3.01
300.561 89
(39.386 60)
220.337 49
(35.254.00)
80.224 40
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 fa .94
XAUDCA-DZ-Z AUD
(10,000,000.000)
0.39
(4,132.60)
Page 11 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012620
SDNY_GM_00281818
EFTA01490473
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