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EFTA Document EFTA01493560Case File
efta-efta01493560DOJ Data Set 10CorrespondenceEFTA Document EFTA01493560
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DOJ Data Set 10
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efta-efta01493560
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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
Hard Assets
BRT CALL OPTION
USD PUT OPTION
STRIKE 119.50
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDC-NB-L
133.36
100.000
13,336.13
184,000.00
BRT CALL OPTION
USD PUT OPTION
STRIKE 119.00
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDC-NBM
537.74
100.000
53,773.76
233,000.00
BRT CALL OPTION
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NB-N
2,180.73
100.000
218,073.36
327,000.00
BRT PUT OPTION
USD CALL OPTION
STRIKE 96.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBDP-JO-R
73.99
(125.000)
(9,249.33)
(1.087,500.00)
BRT PUT OPTION
USD CALL OPTION
STRIKE 80.00
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDP-JO-U
0.01
(100.000)
(0.61)
(184,000.00)
JP Morgan
Account W23560001 Page 10 of 39
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016437
SDNY_GM_00285635
EFTA01493560
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Phone
3560001Forum Discussions
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