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EFTA Document EFTA01491744Case File
efta-efta01491744DOJ Data Set 10CorrespondenceEFTA Document EFTA01491744
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DOJ Data Set 10
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efta-efta01491744
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
HUF PUT EUR CALL
(1,487,500,000.000)
(3.80)
(84,099.98)
84,098.36
FX EUROPEAN STYLE OPTION
NOV 10, 2010 0297.5
XHUFPA-AT-Z EUR
JPY CALL USD PUT
(935,000,000.000)
0.18
(1,838,504.24)
(470,000.00)
(1,188504.24)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 993.5
KNOCKED IN 0 81.50
XJPYCA-NE-Z
JPY PUT USD CALL
935,000,000.000
28,795.51
470,000.00
(443,204.49)
FX EUROPEAN STYLE OPTION
MAY11, 2011 093.5
XJPYPA-SQ-Z
Total Foreign Exchange
(1.487.500.000.000)
($1,609,712.33)
(04.099.98)
($1,646.612.35)
Other
DJUBCN3T CALL OPTION
5120 000 000,
0.12
(308,868.39)
(125,750 00)
(183.118 39)
USD PUT OPTION
STRIKE 70.5053
EXPIRES 12/21/2010
PART OF COLLAR REF 8018872
OTCEQC-ZX-F
Account
Page 15 of 39
Page 19 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00014034
SDNY_GM_00283232
EFTA01491744
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Phone
8018872Wire Ref
REF 8018872Forum Discussions
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