Loading document…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/I Ito 2128/11 Quantity RICO Market Value Premium Unrealized Gain/Loss Other WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 0917/2011 100,000 BARRELS OTCBDP•EX4. (100.000) 10.60 (1,060.43) (460,000.03) 448.939 57 WTI PUT OPTION USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2011 KG 71.00 OTCBDP-JD-K (50.000) 233.28 (11,664.18) (135,000.00) 123,335.82 Total Other (100.000) $780.302.75 0225.000.00) 51 .005.302.75 JP Morgan Account Page 15 of 29 Page 19 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014476 SDNY_GM_00283674 EFTA01492024
Suggest a category
Misclassified? Pick a better fit.