Case File
efta-01507248DOJ Data Set 10OtherEFTA01507248
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507248
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12004
Account Number: 0 30171.00.5
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 58 of 72
U S Dollar Activity by Date
Settlement
Date
type
continued
Quantity Description
Amount USD
Jun 14
Write Option
- 15,000,000 NZD CALL USD PUT
42,120.00
FX EUROPEAN STYLE OPTION
JUN 17, 2004
.6375
WRITTEN FX OPTION
CALL
15,000,000.00 NW
PUT
9,562,500.00 USD
TRADE DATE 06/10/04
Jun 14
Write Option
- 15,000,000 NW PUT USD CALL
53,310 00
FX EUROPEAN STYLE OPTION
JUN 17, 2004
.6275
WRITTEN FX OPTION
PUT
15,000,000.00 NZD
CALL
9.412.500.00 USD
TRADE DATE 06/10/04
Jun 15
Fwd FX Ctrct
- 3,000,000 SETTLE FORWARD CURRENCY CONTRACT
2,081,400.00
BUY USD SELL AUD
CONTRACT RATE :
0.693800000
TRADE 5/11/04 VALUE 6115/04
Jun 15
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
3,438,000.00
BUY USD SELL AUD
CONTRACT RATE :
0.687600000
TRADE 5/14/04 VALUE 6/15/04
Jun 15
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
3,408,500.00
BUY USD SELL AUD
CONTRACT RATE :
0.681700000
TRADE 5/17/04 VALUE 6/15/04
Jun 15
Fwd FX Ctrct
- 567,850,000 SETTLE FORWARD CURRENCY CONTRACT
5,000,000.00
BUY USD SELL JPY
CONTRACT RATE . 113.570000000
TRADE 5/18/04 VALUE 6/15/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032265
SDNY_GM_00301463
EFTA01507248
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Phone
3800000Phone
7600000Forum Discussions
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