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EFTA Document EFTA01493366Case File
efta-efta01493366DOJ Data Set 10CorrespondenceEFTA Document EFTA01493366
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DOJ Data Set 10
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efta-efta01493366
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Pries
Quantity
Estimated
Value
Cost
Hard Assets
BRT CALL OPTION
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NBM
8,407.18
100.000
840,718.08
327,000.00
BRT PUT OPTION
USD CALL OPTION
STRIKE 98.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBDP-JO-R
1,208.11
(125.000)
(151,013.20)
(1,087,500.00)
BRT PUT OPTION
USD CALL OPTION
STRIKE 80.00
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDP-JO-U
273.75
(100.000)
(27,375.04)
(184,000.00)
BRT PUT OPTION
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP-JO-V
808.35
(100.000)
(80,835.47)
(233,000.00)
JP Morgan
Account
Page 9 of 36
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016216
SDNY_GM_00285414
EFTA01493366
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