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EFTA Document EFTA01490692Case File
efta-efta01490692DOJ Data Set 10CorrespondenceEFTA Document EFTA01490692
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DOJ Data Set 10
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efta-efta01490692
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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)
Account
Page 11 of 44
Page 15 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12846
SDNY_GM_00282044
EFTA01490692
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