Case File
efta-01511445DOJ Data Set 10OtherEFTA01511445
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511445
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
JPMorgan Private Bank
Asset Account Portfolio
Page 6 of 16
Options
Descry:4Jan
Cusip
Currency
Amount
Foreign Exchange
NOK PUT USD CALL
NOK - 158,000,000
FX EUROPEAN STYLE OPTION
DEC 18.2002 © 7.9
GBP CALL USD PUT
GBP
- 10,000,000
FX EUROPEAN STYLE OPTION
JUL 18 2002
1.49
Total Foreign Exchange
Exchargaidad options re values, using manse picas at be efts* of &sewa for statonunt date
ovor.inecounier (070) ogons n
value., al " thiforMI
Sat Important Inloemation abase Pricing and Valuations.
unless ctlwatua agreed
Counter
Currency
Counter Premium
Amount Currency
Premium
Local
Premium
USD
Current M.met
Vienne USD
Unrealized
GelnlOgt USD
USD - 20,000,000.00
USD
- 632,000.00
- 632,000.00
- 419,343.06
212,656.94
USD - 14,900,000.00
USD
- 76,655.00
- 76,655.00
- 350,213.30
- 273,558.30
- 708,655.00
- 769,556.36
- 60,901.36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037271
SDNY_GM_00306469
EFTA01511445
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