Case File
efta-01506834DOJ Data Set 10OtherEFTA01506834
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506834
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 24 of 88
Omit
Settlement
Date
Date
*Po
Deternatien
Canonry
Quantity
Pries'Unit Marker tenanted.
Tax Cost
Realized
GaIntLess USD
Settled continued
Mar 2 Mar 4
Buy-Back Opt JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 19, 2004 O 108.5
KNOCK IN Q 110.75
KNOCK OUT O 105.35
USD
987,350,000
- 208,390.00
92,820.00
- 115,570.00 S
Mar 5 Mar 9
Buy-Back Opt EUR CALL USD PUT
USD
6,500,000
- 45,279.00
138,352.50
93,073.50 S
FX EUROPEAN STYLE OPTION
MAY 04, 2004 @ 1.29
KNOCK IN O 1.33
Mar 5 Mar 9
Write Option
JPY PUT USD CALL
USD
-1,120,00Q000
1.50
150,000.00
FX EUROPEAN STYLE OPTION
SEP 07, 2004 @ 112.
KNOCK IN O 113
KNOCK OUT O 106
Mar 10 Mar 12 Buy-Back Opt NZD PUT USD CALL
USD
13,513,500
- 673,567.00
416,269.99
- 257,297.01 S
FX EUROPEAN STYLE OPTION
NOV 22. 2004 Q .68
KNOCK IN TRIGGERED Q .6625
Mar 11 Mar 15 Write Option
EUR CALL USD PUT
USD
- 5,625,000
1.93
134,618.00
FX EUROPEAN STYLE OPTION
JUL 20, 2004 O 1.24
KNOCK IN O 1.26
Mar 11 Mar 15 Buy-Back Opt EUR PUT USD CALL
USD
5,000,000
- 184,808.00
142,065.00
- 42,743.00 S
FX EUROPEAN STYLE OPTION
JUL 20, 2004 O 1.23
Mar 11 Mar 15 Purchase Opt NW CALL USD PUT
USD
20,000,000
0.98
- 129,360.00
FX EUROPEAN STYLE OPTION
DEC 13, 2004 Q .66
KNOCK OUT
.62
KNOCK OUT @ .68 BARRIER EXP 4/13/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031823
SDNY_GM_00301021
EFTA01506834
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