Case File
efta-01494158DOJ Data Set 10OtherEFTA01494158
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494158
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30/13
Notes:
' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
769,000,000O00
347,756.17
4/22
Free DelNery
JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT
05 2013 e 76.9 AT EXP KI © 69.65 FREE DEUVERY
OF WRITTEN FX OPTION FXO NOVATED FROM
ON 04/22/2013 TRADE DATE 04/22113
(ID: XJPYCA-SJ-Z)
6.198.14
Total Securities Transferred Out
(61,661,086.66)
J.P.Morgan
Account
Page 12 of 1b
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017137
SDNY_GM_00286335
EFTA01494158
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