Case File
efta-01507124DOJ Data Set 10OtherEFTA01507124
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Unknown
Source
DOJ Data Set 10
Reference
efta-01507124
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
May 01, 2004 - May 31, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 68 of 78
U S Dollar Activity by Date
Settlement
Date
Type
continued
Quantity 0...Matron
Amount USD
May 21
Sell Option
- 3,429,774 EUR PUT CHF CALL
57,439 30
FX EUROPEAN STYLE OPTION
JUN 25, 2004
1.55
RESALE OF PURCHASED FX OPTION
TRADE DATE 05(18/04
May 21
Write Option
- 10,000,000 NW CALL USD PUT
22,688 00
FX EUROPEAN STYLE OPTION
MAY 20. 2004 @ .605
WRITTEN FX OPTION
CALL
10.000.000.00 NZD
PUT
6,050,000.00 USD
TRADE DATE 05/1904
May 21
Write Option
- 10,000,000 NW PUT USD CALL
25,108 00
FX EUROPEAN STYLE OPTION
MAY 20. 2004 ifp .605
WRITTEN FX OPTION
PUT
10.000.000.00 NZD
CALL
6,050,000.00 USD
TRADE DATE 05/19/04
May 21
Write Option
- 10,000,000 AUD CALL USD PUT
24,673 00
FX EUROPEAN STYLE OPTION
MAY 20, 2004 Q .695
WRITTEN FX OPTION
CALL
10.000.000.00 AUD
PUT
6,950,000.00 USD
TRADE DATE 05/19/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032119
SDNY_GM_00301317
EFTA01507124
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