Case File
efta-01504939DOJ Data Set 10OtherEFTA01504939
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504939
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:
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 9 of 28
Description
Cupp
Arnow,:
Courser
Currency
Coaxer Premium
Amount Currency
Premium
Local
Premium
USD
Current.%)Met
Yekre USD
Unreelized
Grantees USD
Foreign Exchange continued
CHF CALL USD PUT
CHF
11,250,000
USD
7,500,000.00
USD
130,000.00
130,000.00
150,272.89
20,272.89
FX EUROPEAN STYLE OPTION
FEB 20. 2003 @ 1.5
XCHFCA-BG-Z
SEK PUT USD CALL
SEK
- 50,400,000
USD
- 5,000,000.00
USD
- 46,500.00
- 46,500.00
- 4,584.89
41,915.11
FX EUROPEAN STYLE OPTION
JUN 19, 2002 @ 10.08
XSEKPA-BC-Z
NOK CALL USD PUT
NOK
280,000,000
USD
35,000,000.00
USD
469,000.00
469,000.00
661,136.00
192,136.00
FX AMERICAN STYLE OPTION
NOV 20.2002 @ 8
XNOKCA-AJ-Z
CHF PUT USD CALL
CHF
- 39,625,000
USD - 25,000,000.00
USD
- 235,000.00
- 235,000.00
- 186,569.95
48,430.05
FX EUROPEAN STYLE OPTION
NOV 20.2002 @ 1.585
XCHFPA-BS-Z
CHF CALL USD PUT
CHF
37,500,000
USD
25,000,000.00
USD
341,750.00
341,750.00
340,602.00
- 1,148.00
FX AMERICAN STYLE OPTION
NOV 20, 2002 @ 1.5
XCHFCA-BH-Z
AUD CALL USD PUT
AUD
20,000,000
USD
11,500,000.00
USD
149,000.00
149,000.00
177,174.00
28,174.00
FX AMERICAN STYLE OPTION
NOV 21. 2002 @ .575
XAUDCA-AP-Z
SEK PUT USD CALL
SEK
- 102,000,000
USD - 10,000,000.00
USD
- 88,000.00
- 88,000.00
- 66,405.06
21,594.94
FX EUROPEAN STYLE OPTION
AUG 26. 2002 @ 10.2
XSEKPA-BE-Z
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029906
SDNY_GM_00299104
EFTA01504939
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