Loading document…
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Market Quantity Price Value Premium Unrealized GaiNLoss Other WTI PUT OPTION (10.000) 16,069.63 (160.696.28) (4scooacio) 289.303 72 USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP•EXA Total Other ($143,606.30) $0.00 ($143.608.30) Account W23560001 Page 17 of 39 Page 21 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14036 SDNY_GM_00283234 EFTA01491746
Suggest a category
Misclassified? Pick a better fit.