Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491003Case File
efta-efta01491003DOJ Data Set 10CorrespondenceEFTA Document EFTA01491003
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491003
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
18.460 24
(184,802.39)
(400,000.00)
215,397.61
WTI PUT OPTION
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-L
(10.000)
30,561.33
(305,613.34)
(450,000.00)
144,386.66
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30)360 VS 3ML
EXP DATE 08/13/2010 DEAL 5186005
OTCBDC-GWK
(1.000)
1.00
(1,024,079.28)
(545,000.00)
(479,079.28)
1 RECEIVER SWAPTON CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 08/31/2010 DEAL 5167546
OTCBDC•GZ•U
(1.000)
100
(1,196,234.06)
(1,103,500.00)
(92,734.06)
Total Other
(2.000)
(52.018,054.19)
($1,849,600.00)
($369,1564.18)
Page 13 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013166
SDNY_GM_00282364
EFTA01491003
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5167546Phone
5186005Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.