Case File
efta-01511434DOJ Data Set 10OtherEFTA01511434
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511434
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number:0 78805-00-1
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 41 of 46
U S Dollar Activity by Date
Serifement
One
Type
continued
OmMity DescripMsi
Amount VW
May 30
Free Delivery
- 20,000,000 AUD CALL USD PUT
FX AMERICAN STYLE OPTION
NOV 21, 2002
.575
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
102,000,000 S9< PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 26. 2002 @ 10.2
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
- 92,500,000 SEK CALL USD PUT
FX AMERICAN STYLE OPTION
NOV 26. 2002 Q 9.25
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037260
SDNY_GM_00306458
EFTA01511434
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