Case File
efta-01489470DOJ Data Set 10OtherEFTA01489470
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DOJ Data Set 10
Reference
efta-01489470
Pages
1
Persons
0
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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
Date
Settlement
Date
Type
Deacnption
Quantity
Per Unit
Amount
Market Coat
Settled Securities Purchased
5 1 1
5 13
5/13
5/17
Purchase Option
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 11, 2011 693.5
PURCHASED FX OPTION
PUT 935,000,000.00 JPY
CALL 10,000,003.00 USD
TRADE DATE 05/11/10
935,000,000.000
0.001
(470.000.00)
Purchase Option
GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 (D 1.4425
PURCHASED FX OPTION
PUT
6,932,409.00 GBP
CALL 10,000,000.00 USD
TRADE DATE 05/13/10
6,932,409.000
0.071
(495.000.00)
5/13
5/13
5/17
Witte Option
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 13, 2011 41) 1.4425
18
1.63
WRITTEN FX OPTION
CALL
6,932,409.00 EUR
PUT
10,000,000.00 USD
TRADE DATE 05/13/10
(6,932,409.000)
0.071
495,000.00
5/17
Purchase Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 (0 1.245
PURCHASED FX OPTION
8,032,128.510
0.062
(495.000.00)
PUT
8,032,128.51 EUR
CALL 10,000,000.00 USD
TRADE DATE 05/13/10
Page 34 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11567
SDNY_GM_00280765
EFTA01489470
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