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EFTA Document EFTA01491534Case File
efta-efta01491534DOJ Data Set 10CorrespondenceEFTA Document EFTA01491534
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DOJ Data Set 10
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efta-efta01491534
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811/10 to 8131/10
QuaMiry
Pries
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)
19,279.81
(192,798.13)
(400,000.00)
207.20147
WTI PUT OPTION
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-t.
(10.000)
33,882.05
(336,620.46)
(450,000.00)
113,379.54
Total Other
($153.225.28)
$0.00
0153.225.281
Page 13 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13776
SDNY_GM_00282974
EFTA01491534
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Phone
3560001Forum Discussions
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