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EFTA Document EFTA01490693Case File
efta-efta01490693DOJ Data Set 10CorrespondenceEFTA Document EFTA01490693
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10 Options Detail OwMay
Price Market Value Premium Unrealized Gain/Loss Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 e.8825
XAUDCA-DY-Z AUD 10,000,000.000 3.01 300.581.89 220,337.49
80,224.40
AUD CALL USD PUT
SEP 21, 2010 e.94
XAUDCA-DZ-Z AUD (10,000,000.000) 0.39 (39,388.80) (35,254.00)
(4,132.00)
AUD PUT USD CALL
SEP 21, 2010 42 .86
RIC 0.83
XAUDPA-FV-Z AUD (10,000,000.000) 0.89 (39.088.05) (185,083.50)
115,997.45
JPY CALL USD PUT
MAY 11, 2011 693.5
XJPYCA-NE-Z (935,000,000.000) 0.09 0 02 (831,929.30)
(470.000.00) (361,929.30)
JPY PUT USD CALL
MAY 11, 2011 •93.5
XJPYPA-SO-Z 935,000,000.000 143,418.74 470,000.00 (328583.28)
Total Foreign Exchange (10.000.000.000) 19496.423.32)
(90.01) (3496.423.31) Account
Page 12 of 44
Page 16 of 57 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12847
PROT1
PROT0
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