Case File
efta-01489441DOJ Data Set 10OtherEFTA01489441
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489441
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
TRADE ACTIVITY - Euro
Note:
C indicates Currency Gairaoss
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Gain/Loss USD
Local Value
Local Value
Local Value
Settled Sales/Maturities/Redemptions
5/6
5110
Sell Option
P1.14 CALL EUR PUT
FX EUROPEAN STYLE OPTION
APR 20, 2011 @3.9
RESALE OF PURCHASED FX OPTION
TRADE DATE 05/08/10
(29,250.000.000)
0.004
123,917.82
97,500.00
(324.085.73)
(240,750.00)
(200.188.11) C
56
5/10
Option Buyback
PLN PUT EUR CALL
FX EUROPEAN STYLE OPTION
APR 20, 2011 41) 3.9
CIS
4.49
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/06/10
29,250,000.000
0.028
(816.903.11)
(842.750.00)
324,085.73
240,750.00
(492.817.38) C
Total Settled Sales/Maturities/Redemptions (USD)
(5892,986.49)
$0.00
($892,986.49) C
ACcoun
Page 44 of 58
Page 48 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011515
SDNY_GM_00280713
EFTA01489441
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