📄 Extracted Text (82 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/1Ito 2/28/11
Market Unrealized
Quantity RICO Value Premium Gain/Loss
Other
WTI PUT OPTION (100.000) 10.60 (1,060.43) (460,000.03) 448.939 57
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP-EX-L
WTI PUT OPTION (50.000) 233.28 (11,664.18) (135,000.00) 123,335.82
USD CALL OPTION
STRIKE 92.00
EXPIRING 04/14/2011
KG 71.00
OTCBDP-JD-K
Total Other (100.000) 1780.302.75 0225.000.00) 51.005302.75
JP Morgan Account Page 15 of 29 Page 19 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014524
Chase
CONFIDENTIAL SDNY_GM_00283722
EFTA01492055
ℹ️ Document Details
SHA-256
0dbca1837392a8e7cfcf1e722b08813cc1ad94b9437275ad65de2eb914b3a6b9
Bates Number
EFTA01492055
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0