Case File
efta-01506827DOJ Data Set 10OtherEFTA01506827
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506827
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 17 of 88
Description
Coop
Amount
Counter
Currency
Counter Premium
Amount Currency
Premium
LOW
Premium
USD
Current Market
Value USD
Unrealized
Saint ass USD
Foreign Exchange continued
GBP PUT USD CALL
GBP - 5,750,000.66
USD - 10,781,251.24
USD
- 349,312.54
- 349,312.54
- 484,561.41
- 135,248.87
FX EUROPEAN STYLE OPTION
AUG 20, 2004 @ 1.875
KNOCK IN TRIGGERED @ 1.8375
XGBPPA-GN•Z
P AUD PUT USD CALL
AUD
- 1,500,000
USD
- 1,155,000 00
USD
- 23,561.94
- 23561.94
- 49,580.23
- 26,018.29
FX EUROPEAN STYLE OPTION
NOV 22.2004 @ .77
KNOCK IN @ TRIGGERED @ .755
KNOCK OUT @ .7965
XAUDPA-DH-Z
GBP PUT USD CALL
GBP
- 5.600.000
USD - 10,444,000.00
USD
- 426,115.23
- 426,115.23
- 552,220.48
- 126,105.25
FX EUROPEAN STYLE OPTION
NOV 22. 2034 @ 1.865
KNOCK IN TRIGGERED @ 1.8285
XGBPPA-GO-Z
THB CALL USD PUT
THB 2,700,000,000
USD
75,000,000.00
USD
405,000.00
405,000.00
179,064.00
- 225,936.00
FX EUROPEAN STYLE OPTION
FEB 23, 2005 @ 36.
XTHBCA-AC-Z
THB CALL USD PUT
THB
351,500,000
USD
9,250,000.00
USD
108,225.00
108,225.00
69,069.75
- 39,155.25
FX EUROPEAN STYLE OPTION
FEB 23, 2005 @ 38.
XTHBCA-AB-Z
TWD CALL USD PUT
TWD
327.500,000
USD
10,000000.00
USD
196,000.00
196,000.00
226,774.10
30,774.10
FX EUROPEAN STYLE OPTION
MAR 01, 2005 @ 32.75
XTVVDCA-AB-Z
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031816
SDNY_GM_00301014
EFTA01506827
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