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EFTA Document EFTA01493806Case File
efta-efta01493806DOJ Data Set 10CorrespondenceEFTA Document EFTA01493806
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Unknown
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DOJ Data Set 10
Reference
efta-efta01493806
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 111113 to 1/31113
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
79.346 66
24.235.38
(55.111 28)
1%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
BRT CALL OPTION
242.35
100.000
24,235.38
327,000 00
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NB-N
BRT PUT OPTION
(100.000)
(327.000 00)
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100.000 BARRELS
OTCBDP,I0-W
Total Hard Assets
324.23538
$0.00
J.P. Morgan
Account W23560001 Page 9 of 38
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016718
SDNY_GM_00285916
EFTA01493806
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Phone
3560001Forum Discussions
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