Case File
efta-01506822DOJ Data Set 10OtherEFTA01506822
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506822
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03 2004
Account Number:
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 12 of 88
Options
DOSCrellOn
Cusrp
Amount
Counter
Currency
Counter Premium
Amount Currency
Prawn
Leal
Premium
USD
Current Market
Value USD
Unrealized
Garai-on USD
Foreign Exchange
HUF PUT USD CALL
HUF -1,002.250,000
USD
-4,750,00000
USD
- 277,875.00
- 277,875.00
- 189,575.59
88,299.41
FX EUROPEAN STYLE OPTION
SEP 18, 2004 @211.
KNOCK IN @ 220
XHUFPA-AI-Z
HUF PUT USD CALL
HUF -1,696.000.000
USD
- 8.000,000 00
USD
- 424.000 00
- 424,000 00
- 305,263 04
118736 96
FX EUROPEAN STYLE OPTION
SEP 18, 2004 @ 212.
KNOCK IN @ 220
XHUFPA-AJ-Z
GBP PUT USD CALL
GBP
- 15,000,000
USD - 27,600,000.00
USD
- 300.840.00
- 300,840.00
- 350,881.50
- 50,041.50
FX EUROPEAN STYLE OPTION
APR 22, 2004 @ 1.84
KNOCK IN TRIGGERED CD 1.8250
XGBPPA-GV-Z
GBP CALL USD PUT
GBP
- 5,000,000
USD
- 9,250,000 00
USD
- 94,350.00
- 94,350.00
- 101,377.65
-7,027.65
FX EUROPEAN STYLE OPTION
MAY 24, 2004 @ 1.85
KNOCK IN @ 1.87
XGBPCA-HX-Z
EUR CALL CHF PUT
EUR
- 10,000.000
CHF - 15.650.000 00
USD
- 38,273.00
- 38,273.00
- 43,821.50
- 5,548.50
FX EUROPEAN STYLE OPTION
JUN 25, 2004 @ 1.5/!5
XEURCA-VS-Z
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031811
SDNY_GM_00301009
EFTA01506822
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