Case File
efta-01506828DOJ Data Set 10OtherEFTA01506828
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506828
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
JPMurgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 18 of 88
Description
Comp
Foreign Exchange continued
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
JUL 20, 2004 e 1.24
KNOCK IN
1.26
XEURCA-VN-Z
P NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 29, 2004 4) .64
KNOCK IN
.60
XNZDPA-DF-Z
NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
SEP 13. 2004
.63
KNOCK IN
.60
XNZDPA-DE-Z
NW CALL USD PUT
FX EUROPEAN STYLE OPTION
DEC 13.2004 IN .66
KNOCK OUT (4 .62
KNOCK OUT @ .68 BARRIER EXP 4113104
XNZDCA-BX-Z
GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
JUN 15. 2004 @ 1.78
KNOCK IN (11 1.76
XGBPPA-GT-Z
P GBP CALL USD PUT
FX EUROPEAN STYLE OPTION
JUN 15. 2004 ip 1.8
XGBPCA-HV-Z
Amount
Counter
Currency
Counter Premium
Amount Currency
Premium
Local
Premium
USD
Current Market
Value USD
Unrealized
Geln/Lose USD
EUR
- 5,625,000
USD
- 6,975,000.00
USD
- 134,618.00
- 134,618.00
- 134,848.69
- 230.69
NZD
0
USD
0.00
USD
0.00
0.00
NZD
- 15,000,000
USD
- 9,450,000.00
USD
- 272,160.00
- 272,160.00
- 183,973.65
88,186.35
NZD
20,000,000
USD
13,200,000.00
USD
129,360.00
129,360.00
81,498.40
- 47,861.60
GBP
- 5,000,000
USD
- 8,900,000.00
USD
- 167,320.00
- 167,320.00
- 81,769.20
85,550.80
GBP
0
USD
0.00
USD
0.00
0.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031817
SDNY_GM_00301015
EFTA01506828
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4113104SWIFT/BIC
EUROPEANForum Discussions
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