Case File
efta-01507296DOJ Data Set 10OtherEFTA01507296
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507296
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:
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
June 01, 2004 - June 30, 2004
JPMorgan Private Bank
Page 40 of 72
N Zealand Dollar Activity by Date
Statement
Otte
Type
continued
alb'
Dettatpdoes
Realized
Matra
Gamtost USD
AMOunt USD
Jun 21
Jun 28
FX Opt Asgnn
Expired Opt
- 9,412,500 SPOT CURRENCY TRANSACTION
SETTLEMENT OF ASSIGNED FX OPTION
BUY NZD SELL USD
TRADE 6/17/04 VALUE 6/21/04
10,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 10, 2004 a 615
KNOCK IN TRIGGERED fa .60
KNOCK OUT
642
15,000,000.00
9,423,590.39
EXPIRATION OF WRITTEN FX OPTION
OPTION KNOCKED OUT
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032319
SDNY_GM_00301517
EFTA01507296
Forum 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.