Case File
efta-01585337DOJ Data Set 10OtherEFTA01585337
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585337
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Contidential Treatment Requested by JPMorgan Chase
L6ZS9000-ANCIS-Inidr
04 L.06
JPMorgan Chebe Nut, N A
345 Park A% trat, New York NY tu 154./901
Accourt Number
Assel A ccounI Perl rohe
reinN(1AL TRUST S OMPA Y I NC
Arte fit 3D06 • Aren
2006
Trade Activ Ity
?MO
»0~
Oi•
wr.
4••
JPIVIorgan 0
Private Bank
Page I I
26
Realized Gaul' Less Summary
Stunt lern Guenituat
Loni Team Gaan=
Avne S mebemte Nut lerm itcatrad Creenitove
t mebelees Land Tern Regung Genoss
CIPut ein) and Vellun“In K,ake witJl ø.fand or go‘amplete lax cosi an: g4erg.faed wirk 14/A
scosuoa
344 273 30
000
%toi
POSNI•
41•LS cansacaps
Toi Cm
tiestaw
Seekel
Apr 19 Apr 19
Puttetet
JPNORCAN ICOK uS TREASURY
SECLA:UTES MON£Y NA•111.ET FUND
INSTITUTIONAL SHARE CLASS
tute En
USt.)
1 1.035 613 39
1130 • 14 035.611 39
Apr 30 Apr 24
Nehmt Opi
MIN cm'. HUF PUT
USD
59.772,358
369
.20000000
FX EUROPEAN STYLE OPTION
OCT t9 2005 a 19 58
Apr 10 Apr 14
Purclan Opi
ZAR PUT USD CAtt
USD
42.I 60278 05
297
-20000000
FX EUROPEAN STYLE OPTION
JUL 20 2006 «p ei OS
Apr24 Apr 24
Sale
»MORGAN IC0% US TREASurty
USD
- 432 003
100
432 onu CO
- 433,040 00
Apr 75 Apr 25
Jak
SECUN1T1ES NONEP MARKET FUND
rennernomAL SIMRE CLASS
FUND 199
AMORGAN 100% US TREASURY
USD
- LO0.000
I 00
100,030 00
- 100.000 00
SECURITCS IJONEY MARKET FUND
•491111/TIONAL SOMRE C4458
FUND 109
EFTA01585337
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.