📄 Extracted Text (125 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Estimated
Pries Quantity Value Cost
Hard Assets
BRT CALL OPTION 606.10 125.000 75,782.37 75,000.00
USD PUT OPTION
STRIKE 126.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBDC-NA-W
BRT CALL OPTION 1,634.73 100.000 163,473.30 184,000.00
USD PUT OPTION
STRIKE 119.50
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDC-NB-I.
BRT CALL OPTION 2,844.67 100.000 284,466.53 233,000.00
USD PUT OPTION
STRIKE 119.00
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDC-NB-M
BRT CALL OPTION 4,378.06 100.000 437,808.10 327,00(1.00
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NB-N
BRT PUT OPTION 624.41 (125.000) (78,050.66) (1,087,50000;
USD CALL OPTION
STRIKE 96.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBOP-JO-R
JP Morgan Account Page 10 of 36 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16271
Chase
CONFIDENTIAL SDNY_GM_00285469
EFTA01493413
ℹ️ Document Details
SHA-256
00d9c01cc67ee5745ba8d1c3c13ff25099e9821b6befca0f5b305cd424573066
Bates Number
EFTA01493413
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0