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EFTA Document EFTA01493463Case File
efta-efta01493463DOJ Data Set 10CorrespondenceEFTA Document EFTA01493463
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DOJ Data Set 10
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efta-efta01493463
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FINANCIAL TRUST COMPANY INC ACCT. W23930001
For the Period 9/1/12 to 9/3W12
Pries
Cmantity
Estimated
Value
Cost
third Assets
BRT PUT OPTION
USD CALL OPTION
STRIKE 80.00
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDP-JO-U
83.77
(100.000)
(8,378.50)
(184,000.00)
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100.000 BARRELS
OTCBDP-JO-V
313.00
(100.000)
(31,300.00)
(233.000.00)
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/082013
100.000 BARRELS
OTCBDP-JO-W
84823
(100.000)
(84,82/52)
(327,000.00)
Total Hard Assets
$780,860.62
($1,012,800.00)
JP Morgan
Account W23560001 Page 11 of 36
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016326
SDNY GM_00285524
EFTA01493463
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Phone
3560001Phone
3930001Forum Discussions
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