Case File
efta-01505186DOJ Data Set 10OtherEFTA01505186
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505186
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
Account Number:
FINANCIAL TRUST COMPANY INC
August 01, 2002 - August 31, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 20 of 25
U S Dollar Activity by Date
continued
Settlement
Date
type
Quantity Description
Amount USD
Aug 21
Buy-Back Opt
Aug 21
Write Option
91.875.000 NOK PUT USD CALL
FX EUROPEAN STYLE OPTION
JAN 15. 2003 it 7.35
KNOCK OUT 4p 7.22
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 08(19/02
- 94,250,000 NOK PUT USD CALL
FX EUROPEAN STYLE OPTION
MAR 19.2003 (12 7.54
WRITTEN FX OPTION
PUT
94.250.000.00 NOK
CALL
12500.000.00 USD
TRADE DATE 08/19/02
- 612,000 00
612,000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030165
SDNY_GM_00299363
EFTA01505186
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv4
94.250.000.00Forum 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.