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EFTA Document EFTA01492700Case File
efta-efta01492700DOJ Data Set 10CorrespondenceEFTA Document EFTA01492700
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DOJ Data Set 10
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efta-efta01492700
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111111111111.11Mr
y
lIM
o
t
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
TRADE ACTIVITY - Japanese Yen
Per Unit
Market
Trade Date
Amount USD
Cost USD
Currency
Sett* Date
Type
Description
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
1/25
Write Option
BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN
(4,588,235.290)
0.027
125.888.88
1/27
24, 2013 @ 42.5 KO G 48.5 WRITTEN FX OPTION PUT
5.05
9,847.50000
4,588,235.29 BRL CALL 195,000,000.00 JPY
(ID
JP Morgan
ACCOITha
Page 25 of 27
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015510
SDNY_GM_00284708
EFTA01492700
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