Case File
efta-01489393DOJ Data Set 10OtherEFTA01489393
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489393
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
GaIn/Losa USD
Settled Securities Purchased
5/6
5/10
Sale
NOK CALL GBP PUT
(114,800.000)
878.29
FX EUROPEAN STYLE OPTION
JUL 26, 2010
9.04
KNOCKIN AT 8.775
REPURCHASE OF VVRITTEN FX OPTION
TRADE DATE 05/06/10
Page 48 of 54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011405
SDNY_GM_00280603
EFTA01489393
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.