Case File
efta-01506910DOJ Data Set 10OtherEFTA01506910
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506910
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12004
Account Number:
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 12 of 82
Options
Option Holdings in Alphabetical Order
°esti pson
Currency.
Cusip
Account Type
°ammo
Current Wares
Premium
Current TileMet
Unrelated
Unit Cost
Prioe'Unit
USD
Vohs* USD
GaiNLoss USD
Other
TURKISH LIRA KNOCK IN PUT OPTION
USD
- 10,000,000
1.65
- 0.0274
- 165,000.00
- 274,093.80
- 109,093.80
10,000,000 USD NOTIONAL
14 TRILLION TRL NOTIONAL
MAY 14 2004 e 1,400,000
KNOCK IN TRIGGERED (0 1,420,000
OTCBDP-88-A
Description
Counter
Cued;
Amount
Currency
Counter Premium
Amount Currency
Premium
Ftemium
Current Mesta
Unrealized
Local
USD
Value USD
Gainless USD
Foreign Exchange
HUF PUT USD CALL
HUF -1,002,250,000
FX EUROPEAN STYLE OPTION
SEP 16. 2004 @ 211.
KNOCK IN O 220
XHUFPA-AI-Z
HUF PUT USD CALL
HUF -1,696,000,000
FX EUROPEAN STYLE OPTION
SEP 16, 2004 @ 212.
KNOCK IN C 220
XHUFPA-AJ-Z
USD
- 4,750,000.00
USD
- 277,875.00
- 277,875.00
- 229,906.13
47,968.87
USD
- 8,000,000.00
USD
- 424,000.00
- 424,000.00
- 184,202.56
239,797.44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031899
SDNY_GM_00301097
EFTA01506910
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