Case File
efta-01506992DOJ Data Set 10OtherEFTA01506992
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506992
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
Options
JPMorgan
Private
Bank
Page 12 of 82
Option Holdings in Alphabetical Order
Deuttption
Currency
Coup
Account Type
Ousnury
Current Market
Premium
Current Market
UrVenled
Una Cost
FM61/flit
USD
Value USD
Gainless USD
Other
TURKISH LIRA KNOCK IN PUT OPTION
USD
- 10,000,000
1.65
- 0.0274
- 165,000.00
- 274,093.80
- 109,093.80
10,000,000 USD NOTIONAL
14 TRILLION TRL NOTIONAL
MAY 14 2004 O 1,400,000
KNOCK IN TRIGGERED • 1,420,000
OTCBDP-BB•A
DeSeriptien
Cusp
Canter
Airmen
CUreney
Counter Premium
Premium
Premium
Gornto: MAW
Unreellted
Amount Currency
Local
USD
VMS USD
Gitint0St USD
Foreign Exchange
HUF PUT USD CALL
HUF
FX EUROPEAN STYLE OPTION
SEP 16.2004 O 211.
KNOCK IN @ 220
XHUFPA-AI-Z
HUF PUT USD CALL
HUF
FX EUROPEAN STYLE OPTION
SEP 18, 2004 X212.
KNOCK IN @ 220
XHUFPA-AJ-Z
-1,002,250.000
USD
- 4,750,000 00
USD
- 277.875 00
- 277,875 00
- 229,906.13
47,968.87
-1,696,000,000
USD
- 8,000,000.00
USD
- 424,000.00
-424,000.00
-184,202.56
239,797.44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031981
SDNY_GM_00301179
EFTA01506992
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