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EFTA Document EFTA01489495
Title Matchefta-efta01489495
Case Filesd-10-EFTA01489495Dept. of JusticeEFTA Document EFTA01489495
Unknown1p
Case File
sd-10-EFTA01489495Dept. of JusticeEFTA Document EFTA01489495
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 OuaMIty Price Market Value Premium Unrealized Gain/Loss Other WTI CALL OPTION 10.000 29,627.55 296,275.45 400,000.00 (103.724.55) USD PUT OPTION STRIKE 90.00 EXPIRES 12/15/2010 100,000 BARRELS OTCBDC-GW-X WT1 CAU- OPTION 10.000 34,096.78 340,967.79 450,000.00 (109,03221) USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDC-GW-Y Val PUT OPTION (10.000) 30,297.17 (302
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489495
Pages
1
Persons
0
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