Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01492745Case File
efta-efta01492745DOJ Data Set 10CorrespondenceEFTA Document EFTA01492745
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01492745
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.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 1/1/12 to 1/31/12
TRADE ACTIVITY - Japanese Yen
Trade Date
Sett* Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
1/25
Write Option
BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN
(4,588,235.290)
0.027
125088.86
1/27
24, 2013 la 42.5 KO G 48.5 WRITTEN FX OPTION PUT
5.05
9,847.50000
4,588,235.29 BRL CALL 195,000,000.00 JPY
(ID: XBRLPA-GO-Z)
JP Morgan
Account W23560001 Page 25 of 27
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015556
SDNY_GM_00284754
EFTA01492745
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Forum 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.