Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491179Case File
efta-efta01491179DOJ Data Set 10CorrespondenceEFTA Document EFTA01491179
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491179
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.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811/10 to 8131/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD PUT USD CALL
(10,000,000.000)
0.31
(31.196.38)
(185,083.50)
153.887.12
FX EUROPEAN STYLE OPTION
SEP 21, 2010 4).86
100 0.83
XAUDPA.FV-Z AUD
JPY CALL USD PUT
(935,000.000.000)
0.12
(1,152,015.40)
(470,000.00)
(682,015.40)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 @ 93.5
XJPYCA-NE-Z
JPY PUT USD CALL
935,000,000.000
0.01
79,167.21
470,000.00
(390,832.79)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 • 93.5
XJPYPA.SQ-Z
Total Foreign Exchange
(10,000.000.000)
($968,700.66)
(80.01)
($968,700.64)
Other
ViTi CALL OPTION
10.000
12,874.21
128,742.05
400,000.00
(271,257.95)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010
100,000 BARRELS
OTCBDC-OW-X
WTI CALL OPTION
10.000
24,745.13
247,451.26
450,000.00
(202,548.74)
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100,000 BARRELS
0TCBDC-GVII.Y
Page 12 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013357
SONY GM_00282555
EFTA01491179
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.