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EFTA Document EFTA01492794Case File
efta-efta01492794DOJ Data Set 10CorrespondenceEFTA Document EFTA01492794
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DOJ Data Set 10
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efta-efta01492794
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary - Brazilian Real
Transactions
Beginning Cash Balance
Ending Cash Balance
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
Portfolio Activity Detail - Brazilian Real
TRADE ACTIVITY - Brazilian Real
Note:
C indicates Currency Gain/Loss
0.00
0.00
Trade Date
Type
Settle Date
Selection Method
Descnption
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Ouantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
2/21
Expired Option
BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN
4,588,235.290
2/21
FIFO
24.2013 © 42.5 KO (it 46.5 EXPIRATION OF WRITTEN
FX OPTION OPTION KNOCKED OUT (ID M.)
JP Morgan
125.88686
125.88686 C
9,84750060
Account
age 30 of 33
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15607
SDNY_GM_00284805
EFTA01492794
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Phone
4750060Forum Discussions
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