Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491353Case File
efta-efta01491353DOJ Data Set 10CorrespondenceEFTA Document EFTA01491353
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491353
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 8/1/10 to 8/31/10
Options Detail
QueMily
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 e.8825
XAUDCA-DY-Z AUD
10,000,000.000
1.48
147,742.34
220,337.49
(72.595 15)
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 @.94
XAUDCA-DZ-Z AUD
(10,000,000.000)
0.02
(2,398.32)
(3525400)
32,855.88
AUD PUT USD CALL
FX EUROPEAN STYLE OPTION
SEP 21, 2010 v.86
RIC 0.83
XAUDPA-FV-Z AUD
(10,000,000.000)
0.31
(31,198.38)
(185,083.50)
153,887.12
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 11, 2011 693.5
XJPYCA-NE-Z
(935,000,000.000)
0.12
(1,152,015.40)
(470.000.00)
(682.015.40)
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY11, 2011 693.5
XJPYPA-SO-Z
935,1300.000.000
0.01
79,187.21
470,000.00
(390,832.79)
Total Foreign Exchange
(10.000.000.000)
(4958.700.55)
(30.01)
(8968,700.64)
Account
Page 12 of 42
Page 16 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013563
SDNY_GM_00282761
EFTA01491353
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(3525400Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.