📄 Extracted Text (80 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Estimated
Price Quantity Value Cost
third Assets
BRT PUT OPTION 71.90 (100.000) (7,190.22) (233.000.00)
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP-JO-V
BRT PUT OPTION 604.21 (100.000) (00,421.04) (327.000.00)
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100.000 BARRELS
OTCBDP-JO-W
Total Hard Assets $215,018.91 (61,012,000.00)
JP Morgan Account W23560001 Page 11 of 39 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016380
Chase
CONFIDENTIAL SDNY_GM_00285578
EFTA01493510
ℹ️ Document Details
SHA-256
4dc14786c6b3c45552a279d97cc887b63f8162c0ed15af1fba2cfcc87521f6f6
Bates Number
EFTA01493510
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0