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EFTA Document EFTA01493365Case File
efta-efta01493365DOJ Data Set 10CorrespondenceEFTA Document EFTA01493365
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DOJ Data Set 10
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efta-efta01493365
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1112 to 8/31/12
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
(223,035.51)
1,327,185.82
1,550,221.33
2%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
BRT CALL OPTION
1,715.08
125.000
214.384 49
75,000.00
USD PUT OPTION
STRIKE 126.50
EXPIRING 11/12/2012
125.000 BARRELS
OTCBDC-NA-W
BRT CALL OPTION
3,612.11
100.000
361.211.13
184,000.00
USD PUT OPTION
STRIKE 119.50
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDC-NB-L
BRT CALL OPTION
4,793.10
100.000
479,310.44
233,000.00
USD PUT OPTION
STRIKE 119.00
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDC-NB-M
JP Morgan
Account W23560001 Page 8 of 36
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016215
SDNY_GM_00285413
EFTA01493365
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Phone
3560001Forum Discussions
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