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EFTA Document EFTA01491745Case File
efta-efta01491745DOJ Data Set 10CorrespondenceEFTA Document EFTA01491745
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DOJ Data Set 10
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efta-efta01491745
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to
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
OTCECIP-71-F
2.503.000 000
11,669.36
125.750.00
(114.080.62)
WTI CALL OPTION
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010
100,000 BARRELS
OTCBDC-G1N-X
10.000
9,169.77
91,697.72
400,000.00
(308,302.28)
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 0511712011
100,000 BARRELS
OTCBDC-OW-Y
10.000
24,368.96
243,689.59
450,000.00
(206,310.41)
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12115/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
2,109.83
(21,098.32)
(400,000.00)
378,901.68
•
Account
Page 16 of 39
Page 20 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14035
SDNY_GM_00283233
EFTA01491745
Technical Artifacts (3)
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Phone
2112010Phone
6018672Wire Ref
REF 6018672Forum Discussions
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