Case File
efta-01511432DOJ Data Set 10OtherEFTA01511432
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511432
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number: 0
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 39 of 46
U S Dollar Activity by Date
Settlement
One
Type
continued
OwMty Denc011m
Amount VW
May 30
Free Delivery
189,200,000 NOK PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 14, 2002 @ 8.6
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
- 11,250,000 CHF CALL USD PUT
FX EUROPEAN STYLE OPTION
FEB 20. 2003 @ 1.5
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
12,000,000 CHF PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 20, 2002 ig 1.6
KNOCK OUT @ 1.5615
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
50,400,000 SEK PUT USD CALL
FX EUROPEAN STYLE OPTION
JUN 19. 2002 @ 10.08
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30
Free Delivery
50,400,000 SEK PUT USD CALL
FX EUROPEAN STYLE OPTION
JUN 19. 2002 @ 10.08
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037258
SDNY_GM_00306456
EFTA01511432
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