Case File
efta-01507358DOJ Data Set 10OtherEFTA01507358
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507358
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 INN
Account Number:
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 40 of 65
Account Transactions by Currency
S African Rand Activity Summary
Amount Mai
Amount
ANJOU
to Date
Beginning Balance
Ending Balance
.00
.00
S
African Rand Activity by Date
Settlement
Date
Type
Realized
Quantay
Descenatron
GarnLoss USD
Amount
Amount USD
Jul 16
Expired Opt
61,600,000 ZAR PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 11. 2004 § 6 16
KNOCK IN § 6 20
KNOCK OUT § 5 95
EXPIRATION OF WRITTEN FX OPTION
OPTION KNOCKED OUT
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032391
SDNY_GM_00301589
EFTA01507358
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