📄 Extracted Text (120 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 7/1112 to 7/31/12
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets (1.343,087.25) (223,035.51) 1,120,051.74
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
BRT CALL OPTION ABC INC 0.18 250.000 44.13 200 000 00
USD PUT OPTION
STRIKE 140.00
EXPIRING 08/13/2012
250,000 BARRELS
OTCBDC-JZ-N
BRT CALL OPTION 822.94 125.000 102,867.00 75,000.00
USD PUT OPTION
STRIKE 126.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBDC-NA-W
BRT CALL OPTION 1,435.45 100.000 143,545.19 184,000.00
USD PUT OPTION
STRIKE 119.50
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDC-NB-L
JP Morgan Account W23560001 Page 8 of 28 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016115
Chase
CONFIDENTIAL SDNY_GM_00285313
EFTA01493271
ℹ️ Document Details
SHA-256
a6189c87aed56c121eacf797bef17f0a6a593269c8bd8929c1a987feb876f778
Bates Number
EFTA01493271
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0