Case File
efta-01506996DOJ Data Set 10OtherEFTA01506996
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DOJ Data Set 10
Reference
efta-01506996
Pages
1
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0
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04 INN
Account Number:
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 16 of 82
Description
Cunt
Amount
Counter
Currency
Counter Premium
Amount Currency
Premium
Loos;
Premium
USD
Current Merkel
Value USD
Unrealized
Oeln/LOSe USD
Foreign Exchange continued
AUD PUT USD CALL
AUD
- 8,000.000
USD
- 6,220,000.00
USD
- 213,346.40
- 213,346.40
- 572,851.84
- 359,505.44
FX EUROPEAN STYLE OPTION
OCT 11. 2004
.7775
KNOCK IN TRIGGERED 0
.7565
KNOCK OUT @ .8020
XAUDPA-CO-Z
NZD PUT USD CALL
NZD
- 12,000,000
USD
- 7,560,000.00
USD
- 233,226.00
- 233,226.00
- 387,788.28
- 154,562.28
FX EUROPEAN STYLE OPTION
OCT 19, 2004 @ .63
XNZDPA-CS-Z
EUR PUT USD CALL
EUR
- 1,100,000
USD
- 1,342,000.00
USD
- 37,710.20
- 37,710.20
- 56,613.83
- 18,903.63
FX EUROPEAN STYLE OPTION
OCT 27.2004 (p 1.22
KNOCK IN TRIGGERED @ 1.202
XEURPA-MG-Z
NW PUT USD CALL
NZD
- 16,650,000
USD - 11,322,000.00
USD
- 469,863.00
- 469,863.00
- 1,234,189.74
- 764,326.74
FX EUROPEAN STYLE OPTION
NOV 22.2004 @ .68
KNOCK IN TRIGGERED @ .6625
XNZDPA-DC-Z
NZO PUT USD CALL
NZD
- 1,986,500
USD
- 1,350,820.00
USD
- 61,192.17
- 61,192.17
- 147,245.32
- 86,053.15
FX EUROPEAN STYLE OPTION
NOV 22, 2004 @ .68
KNOCK IN TRIGGERED @ .6625
XNZDPA-D8-Z
GBP PUT USD CALL
GBP - 5,750,000.66
USD - 10,781,251.24
USD
- 349,312.54
- 349,312.54
- 727,672.70
- 378,360.16
FX EUROPEAN STYLE OPTION
AUG 20.2004 @ 1.875
KNOCK IN TRIGGERED @ 1.8375
XGBPPA-GN•Z
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031985
SDNY_GM_00301183
EFTA01506996
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