Case File
efta-01504994DOJ Data Set 10OtherEFTA01504994
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Unknown
Source
DOJ Data Set 10
Reference
efta-01504994
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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06
12002
Account Number
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 11 of 44
Descripoon
Cusip
Amount
Counter
Currency
Coaxer Ptemaum
Amount Currency
Premium
Local
Premium
USD
Currentedencet
Yaw. USD
Unrealized
Gamlen USD
Foreign Exchange continued
AUD CALL USD PUT
AUD
20,000,000
USD
11,480,000.00
USD
176,000.00
176,000.00
165,662.40
- 10,337.60
FX AMERICAN STYLE OPTION
NOV 27, 2002 O .574
XAUDCA-AN-Z
NOK PUT USD CALL
NOK
- 38,750,000
USD
- 5,000,000.00
USD
- 314,600.00
- 314,600.00
-197,606.40
116,993.60
FX EUROPEAN STYLE OPTION
MAR 10, 2003
7.75
XNOKPA-AZ-Z
SEK PUT USD CALL
SEK
- 64,470,000
USD
- 7,000,000.00
USD
- 339.850 00
- 339,850 00
- 280.775 88
59,074.12
FX EUROPEAN STYLE OPTION
DEC 20. 2002 @ 9.21
XSEKPA-BL-Z
NOK PUT USD CALL
NOK - 129,540,000
USD - 17,000,000.00
USD
- 750,880.00
- 750,880.00
- 620,131.30
130,748.70
FX EUROPEAN STYLE OPTION
DEC 20, 2002 0 7.62
XNOKPA-BH-Z
NOK PUT USD CALL
NOK
- 38,250,000
USD
- 5,000,000.00
USD
- 125,000.00
- 125,000.00
- 76,695.08
48,304.92
FX EUROPEAN STYLE OPTION
JAN 06, 2003 @ 7.65
KNOCK OUT @ 7.40
XNOKPA-BM-Z
P CHF PUT USD CALL
CHF
- 25,415,000
USD - 17,000,000.00
USD
- 539,090.00
- 539,090.00
0.00
539,090.00
FX EUROPEAN STYLE OPTION
JAN 07. 2003 @ 1.495
XCHFPA-CA-Z
P SEK PUT USD CALL
SEK
- 156,570,000
USD - 17,000,000.00
USD
- 696,630.00
- 696,630.00
0.00
696,630.00
FX EUROPEAN STYLE OPTION
JAN 07, 2003 @ 9.21
XSEKPA-BR-Z
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029964
SDNY_GM_00299162
EFTA01504994
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