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EFTA Document EFTA01491746Case File
efta-efta01491746DOJ Data Set 10CorrespondenceEFTA Document EFTA01491746
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DOJ Data Set 10
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efta-efta01491746
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/10 to 10/31/10
Market
Quantity
Price
Value
Premium
Unrealized
GaiNLoss
Other
WTI PUT OPTION
(10.000)
16,069.63
(160.696.28)
(4scooacio)
289.303 72
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP•EXA
Total Other
($143,606.30)
$0.00
($143.608.30)
Account W23560001 Page 17 of 39
Page 21 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14036
SDNY_GM_00283234
EFTA01491746
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Phone
3560001Forum Discussions
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