Case File
efta-01505255DOJ Data Set 10OtherEFTA01505255
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505255
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08 2002
Account Number:
FINANCIAL TRUST COMPANY INC
August 01, 2002 - August 31, 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 15 of 25
Treat
Settlement
Date
Date
TYPO
Description
Currency
Quantity
PricolInit Warner CosoPteceeds
Tax Cost
Realized
GeINLoss DSO
Settled continued
Aug 7 Aug 9
VI/rite Option
SEK PUT USD CALL
USD
- 72,375,000
2.70
202,500.00
FX EUROPEAN STYLE OPTION
DEC 20, 2002 e 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 7.35
KNOCK OUT Q 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 0 7.54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030235
SDNY_GM_00299433
EFTA01505255
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