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EFTA Document EFTA01491354Case File
efta-efta01491354DOJ Data Set 10CorrespondenceEFTA Document EFTA01491354
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Quantity
Pike
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC-GVI.LX
10.000
12,874.21
128,742.05
400.000.00
(271,257.95)
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDC-GW-Y
10.000
24,745.13
19,279.81
247,451.28
450,000.00
(202,548.74)
WTI PUT OPTION
USD CALL OPTION
STRIKE 85.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
(192,798.13)
(400,000.00)
207,201.87
WTI PUT OPTION
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-I.
(10.000)
33,882.05
(336,620.48)
(450,000.00)
113279.54
Total Other
($153.225.28)
50.00
($153.225.28)
Account
age 13 of 42
Page 17 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013564
SDNY_GM_00282762
EFTA01491354
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