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EFTA Document EFTA01491743Case File
efta-efta01491743DOJ Data Set 10CorrespondenceEFTA Document EFTA01491743
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DOJ Data Set 10
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efta-efta01491743
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Options Summary
Asset Categories
BegiriNng
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(1,151,882.19)
(1,609,712.33)
(457,830.14)
Other
239,695.64
(143,606.30)
(383,301.94)
Total Value
($912,186.55)
($1,753,318.63)
($841,132.08)
Market Value/Cost
Current
Period Value
Market Value
(1,753.318.63)
Premium
(64.099.98)
Unrealized Gain/Loss
(1.689,218.65)
Account
Page 14 of 39
Page 18 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14033
SDNY_GM_00283231
EFTA01491743
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