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EFTA Document EFTA01490157Case File
efta-efta01490157DOJ Data Set 10CorrespondenceEFTA Document EFTA01490157
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DOJ Data Set 10
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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
AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92)
(35.254.00) 20,770.08
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.94
XAUDCA-OZ-Z AUD
AUD PUT USD CALL (10,000000.000) 3.94 (393,530.57)
(185,083.50) (208,447.07)
SEP 21, 2010 O.86
IOC 0.83
XAUDPA-FV-Z AUD
CAD PUT USD CALL (5,250000.000) 1.94 (101,805.05) (52,500.00)
(49,305.05)
JUL 23.2010 $6 1.05
XCADPA-DM-Z
JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26)
(470,000.00) (306806.42)
MAY 11, 2011 093.5
XJPYCA•NE•Z
JPY PUT USD CALL 935,000000.000 0.03 247,531.39 470,000.00
(222,469.03)
MAY 11, 2011 093.5
XJPYPA-SO-Z
Total Foreign Exchange (15,250,000.000) (0850,878.28)
($52.500.01) (6696,377.64)
Page 12 of 52 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012297
PROT1
PROT0
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