Case File
efta-01489447DOJ Data Set 10OtherEFTA01489447
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489447
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
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
Galn/Loss USD
Settled Securities Purchased
5/8
5/10
Sale
NOK CALL GBP PUT
(114,800.000)
878.29
FX EUROPEAN STYLE OPTION
JUL 28, 2010
9.04
KNOCKIN AT 8.775
REPURCHASE OF VVRITTEN FX OPTION
TRADE DATE 05/08/10
Account
age 51 of 58
Page 55 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11522
SDNY_GM_00280720
EFTA01489447
Technical Artifacts (2)
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SWIFT/BIC
EUROPEANSWIFT/BIC
VVRITTENForum Discussions
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