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EFTA Document EFTA01491695Case File
efta-efta01491695DOJ Data Set 10CorrespondenceEFTA Document EFTA01491695
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DOJ Data Set 10
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efta-efta01491695
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Quantity
Pnce
Market
Value
Premium
Unrealized
Gain/Loss
Other
DJUBCN3T PUT OPTION
USD CALL OPTION
STRIKE 70.0530
EXPIRES 12/2112010
PART OF COLLAR REF 6018672
OTCEOP-71-F
2.503.000 000
0.05
132,457.93
125.750.00
6,707.93
WTI CALL OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC-GW-X
10.000
15,162.51
151,625.11
400,000.00
(248,374.89)
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES OS/1712011
100,000 BARRELS
OTCBDC-GVV-Y
10.000
30295.03
302,950.25
450,000.00
(147,049.75)
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
5,243.46
(52,434.61)
(400,000.00)
347,565.39
Account
Page 13 of 39
Page 17 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13976
SDNY_GM_00283174
EFTA01491695
Technical Artifacts (3)
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Phone
2112010Phone
6018672Wire Ref
REF 6018672Forum Discussions
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