Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01490107Case File
efta-efta01490107DOJ Data Set 10CorrespondenceEFTA Document EFTA01490107
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490107
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10 Quantity Price Market
Value Premium Unrealized Gain/Loss Foreign Exchange
AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92)
(35.254.00) 20,770.08
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.94
XAUDCA-OZ-Z AUD
AUD PUT USD CALL (10,000,000.000) 3.94 (393,530.57)
(185,083.50) (208,447.07)
SEP 21, 2010 @.86
IO Q 0.83
XAUDPA-FV-Z AUD
CAD PUT USD CALL (5.250000.000) 1.94 (101,805.05) (52,500.00)
(49,305.05)
JUL 23. 2010 Q 1.05
XCADPA-DM-Z
JPY CALL USD PUT (935.000.000.000) 0.08 (776,807.26)
(470,000.00) (306.806.42)
MAY11, 2011 693.5
XJPYCA•NE•Z
JPY PUT USD CALL 935,000,000.000 0.03 247,531.39 470,000.00
(222,469.03)
MAY II, 2011 093.5
XJPYPA-SO-Z
Total Foreign Exchange (15.250600.000) (8850,878.28)
($52,500.01) (8898377.86)
Page 12 of 52 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012245
PROT1
PROT0
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(8898377Forum 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.