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EFTA Document EFTA01490958Case File
efta-efta01490958DOJ Data Set 10CorrespondenceEFTA Document EFTA01490958
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DOJ Data Set 10
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efta-efta01490958
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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)
Options Detail
Ouardity
Price
Market
Value
Premium
Unrealized
Gantoss
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
(4,132.80)
Page 11 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013120
SONY GM_00282318
EFTA01490958
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