📄 Extracted Text (98 words)
FINANCIAL TRUST COMPANY INC ACCT. W23930001
For the Period 9/1/12 to 9/3W12
Estimated
Pries Cmantity Value Cost
third Assets
BRT PUT OPTION 83.77 (100.000) (8,378.50) (184,000.00)
USD CALL OPTION
STRIKE 80.00
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDP-JO-U
BRT PUT OPTION 313.00 (100.000) (31,300.00) (233.000.00)
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100.000 BARRELS
OTCBDP-JO-V
BRT PUT OPTION 84823 (100.000) (84,82/52) (327,000.00)
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/082013
100.000 BARRELS
OTCBDP-JO-W
Total Hard Assets $780,860.62 ($1,012,800.00)
JP Morgan Account W23560001 Page 11 of 36 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016326
Chase
CONFIDENTIAL SDNY GM_00285524
EFTA01493463
ℹ️ Document Details
SHA-256
58c9374c24e4403123f8ccf96ba00d765820027e4ab993a68088e544751d6d60
Bates Number
EFTA01493463
Dataset
DataSet-10
Document Type
document
Pages
1
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