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EFTA Document EFTA01491163Case File
efta-efta01491163DOJ Data Set 10CorrespondenceEFTA Document EFTA01491163
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DOJ Data Set 10
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efta-efta01491163
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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
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Equity
127,000 00
71,000.00
(56,000.00)
99%
Market Value/Cost
Current
Penod Value
Market Value
71,000.00
Premium
137,005.41
Unrealized Gain/Loss
(66,005.41)
Options Detail
•
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Equity
BP P L C SPONSORED ADR
CALL OPTION AUG 10 © 30
Underlying Asset Price =
538.47
SUB-ACCOUNT: MGN
055622-9C-F BP AM /
(1.000.000)
8.61
(861,000.00)
(313.994.59)
(547.005.41)
Account
Page 5 of 9
Page 53 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013340
SDNY_GM_00282538
EFTA01491163
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