Case File
efta-01511431DOJ Data Set 10OtherEFTA01511431
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511431
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 38 of 46
U S Dollar Activity by Date
continued
Serifement
One
Type
OmMty Dendinion
Amount VW
May 30
Free Delivery
84,100,000 NOK PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 31, 2002 42 8.41
KNOCK OUT
8.25
May 30
Free Delivery
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
6000,000 GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 31, 2002
1.4625
KNOCK OUT O 1.4758
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
8,150,000 CHF PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 08, 2002 O 1.63
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
8,137,500 CHF PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 08, 2002 O 1.6275
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
- 65,325,000 SEK CALL USD PUT
FX EUROPEAN STYLE OPTION
AUG 12, 2002 O 10.05
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037257
SDNY_GM_00306455
EFTA01511431
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