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EFTA Document EFTA01493462Case File
efta-efta01493462DOJ Data Set 10CorrespondenceEFTA Document EFTA01493462
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DOJ Data Set 10
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efta-efta01493462
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/12 to 9/3W12
Pries
Quantity
Estimated
Value
Cost
Hard Assets
BRT CALL OPTION
806.10
125.000
75,782.37
75600.00
USD PUT OPTION
STRIKE 126.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBDC-NA-W
BRT CALL OPTION
1,634.73
100.000
163,473.30
184,000.00
USD PUT OPTION
STRIKE 119.50
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDC-NB-L
BRT CALL OPTION
2,844.67
100.000
284,466.53
233,000.00
USD PUT OPTION
STRIKE 119.00
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDC-NB-M
BRT CALL OPTION
4,378.06
100.000
437,808.10
327,000.00
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NB-N
BRT PUT OPTION
624.41
(125 000)
(78,050 66)
(1687600 00 )
USD CALL OPTION
STRIKE 96.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBOP-JO-R
JP Morgan
Account W23560001 Page 10 of 36
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016325
SONY GM_00265523
EFTA01493462
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Phone
3560001Forum Discussions
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