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EFTA Document EFTA01493367Case File
efta-efta01493367DOJ Data Set 10CorrespondenceEFTA Document EFTA01493367
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DOJ Data Set 10
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efta-efta01493367
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Estimated
Price
Quantity
Value
Cost
third Assets
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/0812013
100,000 BARRELS
OTCBDP-JQ-W
1,292.15
(100.000)
(129.214.61)
(327.000.00)
Total Hard Assets
JP Morgan
31.327.186.82
(51,012.600.00)
Account
Page 10 of 36
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016217
SDNY_GM_00285415
EFTA01493367
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