Case File
efta-01489479DOJ Data Set 10OtherEFTA01489479
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489479
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
NM
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 o
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Amount USD
Local Value
Foreign Exchange - Inflows
170,994.60
114500 00
5/10
Spot FX
SPOT CURRENCY TRANSACTION
BUY GBP
SELL USD
EXCHANGE RATE 1.489500000
DEAL 05106/10 VALUE OS(10/10
-BUY
(170,994800
TRADE ACTIVITY - Pound Sterling
Note:
C indicates Currency Gairaoss
Currency
Gain/Loss USD
Per Unit
Trade
Settlement
Amount USD
Proceeds USD
Tax Cost USD
Realized
Date
Date
Type
Description
Quantity
Local Value
Local Value
Local Value
Gairr Loss USD
Settled SalesiMaturitiesiRedemptions
5:10
Option Buyback
NOK CALL GBP PUT
63.280.000 000
0.003
(171 872 89)
163 A65 02
(8.407 87) C
FX EUROPEAN STYLE OPTION
(114.800 00)
105300 00
JUL 28.2010 O9.04
KNOCK-IN AT 8.775
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/06/10
Page 49 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011582
SDNY_GM_00280780
EFTA01489479
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