Case File
efta-01505181DOJ Data Set 10OtherEFTA01505181
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505181
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
Account Number
FINANCIAL TRUST COMPANY INC
August 01, 2002 - August 31, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 15 of 25
Trade Activity by Type
continued
Treat
Statement
Date
Date
Type
Description
Curling
Quantity
Priest,* Marker CosePteeteds
Tax Con
Realized
Gelname USD
Settled continued
Aug 7 Aug 9
Buy-Back Opt SEK PUT USD CALL
USD
46,050,000
- 302,500.00
242,750.00
- 59,750.00 S
FX EUROPEAN STYLE OPTION
DEC 20, 2002 e 9.21
Aug 7 Aug 9
Write Option
SEIC PUT USD CALL
USD
- 72,375,000
2.70
202,500.00
FX EUROPEAN STYLE OPTION
DEC 20.2002 O 9.65
Aug 19 Aug 21 Buy-Back Opt NOK PUT USD CALL
USD
91,875,000
- 612,000.00
209,634.50
- 402,365.50 S
FX EUROPEAN STYLE OPTION
JAN 15, 2003 O 735
KNOCK OUT O 7.22
Aug 19 Aug 21 Write Option
NOK PUT USD CALL
USD
- 94,250,000
4.90
612,000.00
FX EUROPEAN STYLE OPTION
MAR 19.2003 Q 7.54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030160
SDNY_GM_00299358
EFTA01505181
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