Case File
efta-01490107DOJ Data Set 10OtherEFTA01490107
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490107
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 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD CALL USD PUT
(to,000,000.000)
0.14
(14,483.92)
(35.254.00)
20,770.08
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.94
XAUDCA-OZ-Z AUD
AUD PUT USD CALL
(10,000,000.000)
3.94
(393,530.57)
(185,083.50)
(208,447.07)
FX EUROPEAN STYLE OPTION
SEP 21, 2010 @.86
IO Q 0.83
XAUDPA-FV-Z AUD
CAD PUT USD CALL
(5.250000.000)
1.94
(101,805.05)
(52,500.00)
(49,305.05)
FX EUROPEAN STYLE OPTION
JUL 23. 2010 Q 1.05
XCADPA-DM-Z
JPY CALL USD PUT
(935.000.000.000)
0.08
(776,807.26)
(470,000.00)
(306.806.42)
FX EUROPEAN STYLE OPTION
MAY11, 2011 693.5
XJPYCA•NE•Z
JPY PUT USD CALL
935,000,000.000
0.03
247,531.39
470,000.00
(222,469.03)
FX EUROPEAN STYLE OPTION
MAY II, 2011 093.5
XJPYPA-SO-Z
Total Foreign Exchange
(15.250600.000)
(8850,878.28)
($52,500.01)
(8898377.86)
Page 12 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012245
SDNY_GM_00281443
EFTA01490107
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(8898377Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.