Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01489594Case File
efta-efta01489594DOJ Data Set 10CorrespondenceEFTA Document EFTA01489594
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01489594
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
NW
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Equity
0.00
127 000 00
127,000.00
99%
Market Value/Cost
Current
Penod Value
Market Value
127,000.00
Premium
137,005.41
Unrealized Gain/Loss
(10,005.41)
Options Detail
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Equity
BP P L C SPONSORED ADR
CALL OPTION AUG 10 © 30
Underlying Asset Price =
529.39
SUB-ACCOUNT: MGN
055622-9C-F BP AM /
(1,000.000)
2.63
(263,000.03)
(313.994.59)
50994.59
Account
Page 5 of 12
Page 63 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11706
SDNY_GM_00280904
EFTA01489594
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.