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EFTA Document EFTA01490730Case File
efta-efta01490730DOJ Data Set 10CorrespondenceEFTA Document EFTA01490730
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DOJ Data Set 10
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efta-efta01490730
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
BP PLC
CALL OPTION OCT 10 (l) 30
Underlying Asset Price
$38.47
SUB-ACCOUNT: MGN
055622-98-Y BP AAA t
1.000 000
9 32
932.000 00
45107/0.00
481.000.00
Total Long
3932,000.00
S461,000.00
5481,000.00
Total Shod
(5861,000.00)
(S313,994.60)
(3647,006.41)
Total Equity
S71,000.00
S137,005.41
($66,005.41)
Account
Page 6 of 9
Page 54 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12885
SDNY_GM_00282083
EFTA01490730
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