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efta-01505186DOJ Data Set 10Other

EFTA01505186

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505186
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
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

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IPv494.250.000.00

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