📄 Extracted Text (135 words)
FINANCIAL TRUST COMPANY INC
ACCT
For the Period 11/1/11 to 11/30/11
Adjusted Tax Cost Unreakzed Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Complementary Structured Strategies
EUR PUT USD CALL 1.10 14.814.814.81 182,464.99 100,000.00 62,464.99
FX EUROPEAN STYLE OPTION
DEC 12, 2011 0) 1.35
JPY CALL CAD PUT 0.07 (760,000,000.00) (541,295.14) (411,436.90) (129,858.24)
FX EUROPEAN STYLE OPTION
AUG 13, 2012 9 76.
JPY PUT CAD CALL 0.02 832.500.000 00 153,337.02 411,436.90 (258,099.88)
FX EUROPEAN STYLE OPTION
AUG 13 83.25
HSBC MARKET PLUS MXN NOTE 11/2112 98.84 1.80.0.000 00 988,400.00 1,000,000.00 (11,600.00)
LNKE0 TO MXN VS USD
25% BUFFER, 9.75%CPN. 100%MAXRTN
10/26/11
Total Complementary Structured Strategies 5762.906.87 S1.100,000.00 (S337.093.13) 50.00 0.00%
JP Morgan Accourt Page 15 of 24 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015254
Chase
CONFIDENTIAL SDNY_GM_00284452
EFTA01492457
ℹ️ Document Details
SHA-256
c66abb1cf238fa10e17c19f332b675210bd3d8bab7f30d5ba1f47b800d9ae8e7
Bates Number
EFTA01492457
Dataset
DataSet-10
Document Type
document
Pages
1