Case File
efta-01507104DOJ Data Set 10OtherEFTA01507104
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507104
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 INN
Account Number:
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
May 01, 2004 - May 31, 2004
JPMorgan Private Bank
Page 47 of 78
N Zealand Dollar Activity by Date
Statement
Date
Tate
continued
oulintity Onalpdon
Realized
Amount
Gain/Loss USD
Amount USD
May 24
Expired Opt
10,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 20, 2004 ea .805
EXPIRATION OF WRITTEN FX OPTION
May 24
FX Opt Asgn'D
6,050,000 SPOT CURRENCY TRANSACTION
- 10,000.000 00
- 6,102,398 24
SETTLEMENT OF ASSIGNED FX OPTION
SELL NZD BUY USD
TRADE 5120/04 VALUE 5/24/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032098
SDNY_GM_00301296
EFTA01507104
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