EFTA01489595.pdf
dataset_10 PDF 33.7 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period QM 0 N( W
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
BP PLC 1.000 000 3.90 390.000 00 451.000.00 (61.000 00)
CALL OPTION OCT 1002 30
Underlying Asset Price $29.39
SUB-ACCOUNT: MGN
055622-98-Y BP AAA
Total Long $390,000.00 $461,000.00 ($61,000.00)
Total Shod ($263,000.00) ($313,994.69) $60994.69
Total Equity $127,000.00 $137,005.41 ($10,005.41)
Account 242006861 Page 6 of 12
Page 64 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011707
Chase
CONFIDENTIAL SDNY_GM_00280905
EFTA01489595
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- Document ID
- 5b201ace-30bc-4a09-b70b-8256dc67a44e
- Storage Key
- dataset_10/541d/EFTA01489595.pdf
- Content Hash
- 541df6a95eefe28b8ee9358a3bef9bc2
- Created
- Feb 4, 2026