📄 Extracted Text (79 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/12 to 7/31/12
Estimated
Pries Quantity Value Cost
third Assets
BRT PUT OPTION 1,247.10 (100.000) (124,709.53) (233,000.00)
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP404
BRT PUT OPTION 2,021.85 (100.000) (202,185.20) (327,000.00)
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100.000 BARRELS
OTCBDP-JO-W
Total Hard Assets (8223,035.81) ($948,760.00)
JP Morgan Account Page 10 of 28 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16071
Chase
CONFIDENTIAL SDNY_GM_00285269
EFTA01493230
ℹ️ Document Details
SHA-256
a0a92bee2b1295b25510408d4e6d6975214b64ae1d49fd215cd0fd2df1ae44ed
Bates Number
EFTA01493230
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0