Loading document…
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 0.00 114,400.00 Iell ill Options Foreign Exchange (265,100.78) 183,625.70 448,728.48 1% j.) Other (544,860.99) (1,849,417.20) (1,304,556.21) Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1% Market Value/Cost Current Period Value Market Value (1,665.791.50) Premium (1,816.724.50) Unrealized Gainless 150,932.97 Account-Page 11 of 58 Page 15 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010874 SDNY_GM_00280072 EFTA01489051
Suggest a category
Misclassified? Pick a better fit.