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EFTA Document EFTA01489595Case File
efta-efta01489595DOJ Data Set 10CorrespondenceEFTA Document EFTA01489595
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DOJ Data Set 10
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efta-efta01489595
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period QM 0 N(
W
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
BP PLC
CALL OPTION OCT 1002 30
Underlying Asset Price
$29.39
SUB-ACCOUNT: MGN
055622-98-Y BP AAA
1.000 000
3.90
390.000 00
451.000.00
(61.000 00)
Total Long
$390,000.00
$461,000.00
($61,000.00)
Total Shod
($263,000.00)
($313,994.69)
$60994.69
Total Equity
$127,000.00
$137,005.41
($10,005.41)
Account 242006861 Page 6 of 12
Page 64 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011707
SDNY_GM_00280905
EFTA01489595
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