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EFTA Document EFTA01491002Case File
efta-efta01491002DOJ Data Set 10CorrespondenceEFTA Document EFTA01491002
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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
Foreign Exchange
AUD PUT USD CALL
(10,000.000.000)
0.89
(89.088.05)
(185,083.50)
115,997.45
FX EUROPEAN STYLE OPTION
SEP 21, 2010 ..86
MG 0.83
XAUDPA.FV-Z AUD
JPY CALL USD PUT
(935,000.000.000)
0.09
(631,929.30)
(470,000.00)
(361,929.30)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 @ 93.5
XJPYCA-NE-Z
JPY PUT USD CALL
935,000,000.000
0.02
143.416.74
470,000.00
(326,583.26)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 • 93.5
XJPYPA-SQ-Z
Total Foreign Exchange
(10,000,000.000)
($496A23.32)
($0.01)
($496,423.31)
Other
WTI CALL OPTION
10.000
30,754.67
307,546.72
400,000.00
(92,453.28)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC-OW-X
WTI CALL OPTION
10.000
38,492.82
384.928.16
450.000.00
(65,071.84)
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDC-GNI4
Page 12 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013165
SDNY_GM_00282363
EFTA01491002
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