Case File
efta-01506701DOJ Data Set 10OtherEFTA01506701
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506701
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
Account Number: 0 30171.00.5
FINANCIAL TRUST COMPANY INC
February 01, 2004 - February 29, 2004
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 37 of 58
N Zealand Dollar Activity by Date
Settlement
Date
Thine
continued
Quantity Deaceiption
Realized
amount
Gain/Lose USD
Amount USD
Feb 13
Expired Opt
10,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT II, 2004 42 .675
KNOCK IN TRIGGERED C .6685
KNOCK OUT (2 .7020
EXPIRATION OF WRITTEN FX OPTION
OPTION KNOCKED OUT
Feb 19
Fwd FX Ctrct
- 6,952,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
6,994,963.62
BUY KO SELL USD
CONTRACT RATE :
0.695200000
TRADE 2/11/04 VALUE 2/19/04
Feb 19
Spot FX
7,063,000 SPOT CURRENCY TRANSACTION - SALE
- 10,000,000.00
- 7,063,000.00
BUY USD SELL NZD
SPOT RATE :
0.706300000
TRADE 2/17/04 VALUE 2/19/04
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031690
SDNY_GM_00300888
EFTA01506701
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5200000Phone
6300000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.