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EFTA Document EFTA01490694Case File
efta-efta01490694DOJ Data Set 10CorrespondenceEFTA Document EFTA01490694
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DOJ Data Set 10
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efta-efta01490694
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010
100,000 BARRELS
OTCBDC-GV.LX
10.000
30'54.87
307.548.72
400,000.00
(92.453.28)
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDC-GW-Y
10.000
38,492.82
18,460.24
384,928.16
450,000.00
(65,071.84)
Val PUT OPTION
USD CALL OPTION
STRIKE 85.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
(184,602.39)
(400,000.00)
215,397.61
WTI PUT OPTION
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-I.
(10.000)
30,561.33
(305,613.34)
(450,000.00)
144,386.66
1 RECEIVER SWAPTI0N CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 08/13/2010 DEAL 5166005
OTCBDC-GW-K
(1.000)
1.00
(1,024,079.28)
(545,000.00)
(479,079.28)
Account
Page 13 of 44
Page 17 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12848
SDNY_GM_00282046
EFTA01490694
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Phone
5166005Forum Discussions
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