Case File
efta-01507209DOJ Data Set 10OtherEFTA01507209
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507209
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 2004
Account Number
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
O
JPNlorgan Private Bank
Asset Account Portfolio
Page 1 c 12
Options
scfpnon
Cusp
Amount
Counter
Currency
Counter Premium
Amount Currency
Pramnim
Local
Premium
USD
Current Market
Value USD
Unrealized
Gamlen USD
Foreign Exchange
HUF PUT USD CALL
HUF -1,002,250,000
USD
- 4,750,000.00
USD
- 277,875.00
- 277,875.00
- 111,790.97
166,084.03
FX EUROPEAN STYLE OPTION
SEP 16. 2004 0 211.
KNOCK IN O 220
XHUFPA-A1-2
HUF PUT USD CALL
HUF -1,696,000,000
USD
- 8,000,000.00
USD
- 424,000.00
- 424,000.00
- 177,147.20
246,852.80
FX EUROPEAN STYLE OPTION
SEP 16. 2004 O 212.
KNOCK IN O 220
XHUFPA-AJ-Z
JPY PUT USD CALL
JPY -1,110,000,000
USD - 10,000,000.00
USD
- 138,000.00
- 138,000.00
- 97,191.60
40,808.40
FX EUROPEAN STYLE OPTION
NOV 04.2004 O 111.
KNOCK IN TRIGGERED 0 112.5
KNOCK OUT
106.25
XJPYPA-JW.Z
AUD PUT USD CALL
AUD
- 4,000,000
USD
- 2,760,000.00
USD
- 91,908.00
- 91,908.00
- 76,307.88
15,600.12
FX EUROPEAN STYLE OPTION
OCT 11.2004 0 .69
KNOCK IN
67
XAUDPA-DN-Z
EUR PUT USD CALL
EUR
20,000,000
USD
22,000,000.00
USD
96,800.00
96,800.00
66,956.20
- 29,843.80
FX EUROPEAN STYLE OPTION
DEC 06.2004 0 1.1
XEURPA-OP-Z
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00032218
SDNY_GM_00301416
EFTA01507209
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