Case Filesd-10-EFTA01489494Dept. of JusticeEFTA Document EFTA01489494
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Case File
sd-10-EFTA01489494Dept. of JusticeEFTA Document EFTA01489494
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ-Z AUD AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57) (185,063.50) (208,447.07) FX EUROPEAN STYLE OPTION SEP 21, 2010 0.86 IOC 0.83 XAUDPA-FV-Z AUD CAD PUT USD CALL (5,250,000.000) 1.94
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Dept. of Justice
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sd-10-EFTA01489494
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