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EFTA Document EFTA01493510Case File
efta-efta01493510DOJ Data Set 10CorrespondenceEFTA Document EFTA01493510
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DOJ Data Set 10
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efta-efta01493510
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Price
Quantity
Estimated
Value
Cost
third Assets
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP-JO-V
71.90
(100.000)
(7,190.22)
(233.000.00)
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100.000 BARRELS
OTCBDP-JO-W
604.21
(100.000)
(00,421.04)
(327.000.00)
Total Hard Assets
$215,018.91
(61,012,000.00)
JP Morgan
Account W23560001 Page 11 of 39
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016380
SDNY_GM_00285578
EFTA01493510
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Phone
3560001Forum Discussions
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