Case File
efta-01504944DOJ Data Set 10OtherEFTA01504944
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504944
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
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
May 01, 2002 - May 31, 2002
JPMorgan Private Bank
Page 15 of 28
Trade Activity by Type
continued
ESTIESSIW
Trade
ECOICIECO!
Date
Date
Type
Deaniption
Currency
Realized aviator s
Ouantiry
Riesling glance( Cost Proceeds
Tax Cost
USD
Pending
May 30Jun 3
Write Option
CHF PUT USD CALL
FX EUROPEAN STYLE OPTION
JUN 13,2002 @ 1.57
USD
- 26,690,000
0.58
98,520.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029912
SDNY_GM_00299110
EFTA01504944
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