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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 Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price
ail market Quantity Price Value Premium Unrealized Gaintoss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 15, 2010 01.32 XEURCE-LN-Z EUR (10,000,000.000) 0.32 i32:1 0 83 , (158 239 46) 126 028 63 Page 11 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDE
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 Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price
ail market Quantity Price Value Premium Unrealized Gaintoss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 15, 2010 01.32 XEURCE-LN-Z EUR (10,000,000.000) 0.32 i32:1 0 83 , (158 239 46) 126 028 63 Page 11 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDE
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 Premium Unrealized Gaintoss (1,665,791.50) (1,816,724.50) 150.93297 Note P indicates position adjusted for Pending Trade Activity. Options Detail market Quantity Price
il market Quantity Price Value Premium Unrealized GainJLoss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 15, 2010 01.32 XEURCE-LN-Z EUR (10,000,000.000) 0.32 i32 210 83; (158 239 46) 126 028 63 Page 11 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDEN
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