📄 Extracted Text (141 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 228/11
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Foreign Exchange
JPY CALL USD PUT (935,000.000.000) 0.15 (1.421.048 90) (470.000 00) (951,048.90)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 e 93.5
XJPYCA-NE-Z
JPY PUT USD CALL 935.000.000.000 509.24 470,000.00 (4039,490.76)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 @ 93.5
XJPYPA-SO-Z
Total Foreign Exchange (51.420,539 66) 89.00 ($t420,639.66)
Other
WTI CALL OPTION 50.000 8,532.17 428,608.45 250,000.00 176,608.45
USD PUT OPTION
STRIKE 92.00
EXPIRING 04/14/2011
OTCBDC-JD-W
WTI CALL OPTION (50.000) 4,176.15 (208,807.66) (115,000.00) (93.807.88)
USD PUT OPTION
STRIKE 100.00
EXPIRING 04/14/2011
OTCBDCJD•X
WTI CALL OPTION 50.000 11,504.53 575,226.57 225,000.00 350,226 57
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/1712011
50,000 BARRELS
OTCBDC-UA-K
JP Morgan Account Page 14 of 29 Page 18 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014523
Chase
CONFIDENTIAL SDNY_GM_00283721
EFTA01492054
ℹ️ Document Details
SHA-256
6e1aa6c7ec223ee1c4911898bbbf98b0bfe0feb1e7b0c36324022a059b9f1b6f
Bates Number
EFTA01492054
Dataset
DataSet-10
Document Type
document
Pages
1
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