Case File
efta-01507004DOJ Data Set 10OtherEFTA01507004
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507004
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
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 24 of 82
Tittle
Statement
Cute
Date
Type
Description
Settled continued
Apr 2 Apr 6
Buy-Back Opt NZO PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 22, 2004 @ .68
KNOCK IN TRIGGERED @ .6625
Apr 6 Apr 6
Expired Opt
EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 31, 2005 @ 1.35
KNOCK OUT @ 1.1995 BARRIER
EXP 4/29/04
Issued in USD
Apr 7 Apr 13 Write Option
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
APR 08, 2004 @ .767
Apr 7 Apr 13 Buy-Back Opt GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
APR 22, 2004 @ 1.84
KNOCK IN TRIGGERED @ 1.8250
Apr 8 Apr 8
Expired Opt
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
APR 08. 2004 @ .767
Issued in USD
Apr 8 Apr 14 Purchase Opt EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
APR 15, 2004 @ 1.18
Apr 8 Apr 14 Buy-Back Opt NOK CALL USD PUT
FX EUROPEAN STYLE OPTION
APR 28, 2004 @ 6.85
KNOCK IN G 6.75
Apr 12 Apr 14 Buy-Back Opt EUR CALL USD PUT
FX EUROPEAN STYLE OPTION
APR 28, 2004 O 1.23
KNOCK IN @ 1.25
Currency
Quantity
Paco'Unit htmlitt CosaPreceeds
Tax Cost
ReaNiel
ramose USD
USD
3,350,000
- 166,977.00
94,537.00
- 72,440.00 S
EUR
- 20.000000
0.00
- 291,600.00
-291,600.00 S
USD
-10,000,000
0.355
27,229.00
USD
6,000,000
- 96,048.00
120,336.00
24,288.00 S
AUD
10,000,000
0.00
27,229.00
27,229.00 S
USD
30,000,000
0.067
- 23,718.00
USD
51,375,000
- 41,250.00
60,750.00
19,500.00 S
USD
10,000,000
- 35,670.00
77,490.00
41,820.00 S
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031993
SDNY_GM_00301191
EFTA01507004
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