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📄 Extracted Text (94 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/11.
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 0.00 (97850.00) (97,650.00)
Current
Market Value/Cost Penod Value
Market Value (97,660.00)
Premium (103,948.19)
Unrealized Gain/Loss 6,298.19
Options Detail
Quantity Market Unrealized
Account Price Value Premium Gain/Loss
Equity
SPDR S&P 500 ETF TR (450 000) 2.17 (97,650.00) (103,948.19) 6,298 19
CALL OPTION NOV 10 @ 117 Margin
Underlying Asset Price a $114.12
Accoun
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013952
Chase
CONFIDENTIAL SDNY_GM_00283150
EFTA01491673
ℹ️ Document Details
SHA-256
38f4846b4fe0999e63bf8a95fa2685679d3c7070c353fc83ef21a282e19c666a
Bates Number
EFTA01491673
Dataset
DataSet-10
Type
document
Pages
1
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