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EFTA Document EFTA01493131Case File
efta-efta01493131DOJ Data Set 10CorrespondenceEFTA Document EFTA01493131
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DOJ Data Set 10
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efta-efta01493131
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 650/12
Price
Quantity
Estimated
Value
Cost
third Assets
BRT PUT OPTION
USD CALL OPTION
STRIKE 100.00
EXPIRING OW 3/2012
250,000 BARRELS
OTCBDP4NG
10,857.52
(125.000)
(1,357,189.55)
(136,250.00)
P JPM CORN DLY LIQUIDITY NT 07125/13
LNKD TO DJUBCN3T
07/22/10
48124A•WX•9
180.56
0.00
Total Hard Assets
(51,343,087.25)
883,750.00
JP Morgan
Account
Page 11 of 34
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15968
SDNY_GM_00285166
EFTA01493131
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SWIFT/BIC
DJUBCN3TForum Discussions
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