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EFTA Document EFTA01493089Case File
efta-efta01493089DOJ Data Set 10CorrespondenceEFTA Document EFTA01493089
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DOJ Data Set 10
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efta-efta01493089
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
Alternative Assets Summary
Asset Categories
Estimated Value
Estimated Value
Beginning
Ending
Change
Current
In Value
Allocation
Hard Assets
3,930,232.50
2,503 366 2t
(1.426,866.29)
4%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
BRT CALL OPTION
USD PUT OPTION
STRIKE 140.00
EXPIRING 08/13/2012
250,000 BARRELS
OTCBDC-JZ-N
172.21
250.000
43.053 27
200 000 00
BRT PUT OPTION
USD CALL OPTION
STRIKE 100.00
EXPIRING 08/I 3/2012
250,000 BARRELS
OTCBDP-JN-G
5,015.59
(250.000)
(1,253,897.06)
(272,500.00)
JPM CORN DLY LIQUIDITY NT 07/25/13
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
148.57
2,500,000.000
3,714,210.00
2.512,50900
Total Hard Assets
$2.503.366.21
42,440,000.00
JP Morgan
Account W23560001 Page 9 of 25
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15922
SDNY_GM_00285120
EFTA01493089
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Phone
3560001Forum Discussions
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