Case File
efta-01489442DOJ Data Set 10OtherEFTA01489442
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489442
Pages
1
Persons
0
Integrity
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 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
GaIn/Loss USD
Settled Securities Purchased
5/5
517
Purchase Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
JUL 15, 2010 a 1.28
PURCHASED FX OPTION
PUT
10.000.000.00 EUR
CALL 12,800,000.00 USD
TRADE DATE 05/05/10
10,000,000.000
0.028
(276,597.42)
2.15
(215.000.00)
5/5
5/7
%Atte Option
EUR PUT USD CALL
(10,000.000.000)
0.014
136,082.48
FX EUROPEAN STYLE OPTION
1.05
106,000.00
JUL 15. 2010 1 1.24
WRITTEN FX OPTION
PUT
10,000,000.00 EUR
CALL 12,400,000.00 USD
TRADE DATE 05/05/10
5/5
5/7
Me Option
EUR CALL USD PUT
(10.000.000 000 )
0.016
158,239.48
FX EUROPEAN STYLE OPTION
1.23
123,000.00
JUL 15, 2010 11.32
WRITTEN FX OPTION
CALL 10,000,000.00 EUR
PUT
13,200,000.00 USD
TRADE DATE 05/05/10
5/6
5/10
Sale
PLN PUT EUR CALL
(642,750 000)
66157
FX EUROPEAN STYLE OPTION
APR 20, 2011 13.9
CTS Kt 1 4.49
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 050610
Total Settled Securities Purchased (USD)
516.724.50
$681.57
Account
age 45 of 58
Page 49 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011516
SDNY_GM_00280714
EFTA01489442
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