Case File
efta-01504952DOJ Data Set 10OtherEFTA01504952
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504952
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 23 of 28
U S Dollar Activity by Date
continued
Serifemeni
One
Type
Thilatolon
Amount USD
May 30
Free Receipt
May 30
Receipt of Assets
- 102,000,000 SEK PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 26, 2002
10.2
FREE RECEIPT OF WRITTEN FX OPTION
PUT 102,000,000.00 SEK
CALL 10000.060.03 USD
TRADE DATE 05/23/02
92,500,000 SEK CALL USD PUT
FX AMERICAN STYLE OPTION
NOV 26, 2002 fg 9.25
FREE RECEIPT OF PURCHASED OPTION
CALL 92,500,000.00 SEK
PUT
10,000,000.00 USD
TRADE DATE 05/23/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029920
SDNY_GM_00299118
EFTA01504952
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