Case File
efta-01504947DOJ Data Set 10OtherEFTA01504947
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504947
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 Numbe
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 18 of 28
U S Dollar Activity by Date
Serifement
Date
Type
continued
Quantity
Description
amount USD
May 30
Purchase Opt
20,000,000 AUD CALL USD PUT
- 176,000 00
FX AMERICAN STYLE OPTION
NOV 27, 2002
.574
PURCHASED FX OPTION
CALL
20,000,000.00 AUD
PUT
11,480,000.00 USD
TRADE DATE 05(28/02
May 30
Write Option
- 100,000,000 SEK PUT USD CALL
83,900 00
FX EUROPEAN STYLE OPTION
NOV 27. 2002 © 10.
KNOCK OUT 0, 9.75
WRITTEN FX OPTION
PUT 100.000.000.00 SEK
CALL
10.000.000.00 USD
TRADE DATE 05/28/02
May 30
Purchase Opt
92,500,000 SEK CALL USD PUT
- 83,900.00
FX AMERICAN STYLE OPTION
NOV 27, 2002
9.25
PURCHASED FX OPTION
CALL
92,500,000.00 SEK
PUT
10,000,000.00 USD
TRADE DATE 05(28/02
May 30
Purchase
21,000 JP MORGAN PRIME MONEY MARKET PREMIER
- 21,000.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029915
SDNY_GM_00299113
EFTA01504947
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