Case File
efta-efta01490746DOJ Data Set 10CorrespondenceEFTA Document EFTA01490746
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490746
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
GaiNLoss
Foreign Exchange
AUD PUT USD CALL
(10,000.000.000)
0.89
(69.086.05)
(185,083.50)
115.99745
FX EUROPEAN STYLE OPTION
SEP 21, 2010 x.86
MG 0.83
XAUDPA.FV-Z AUD
JPY CALL USD PUT
(935.000.000.000)
0.09
(831,929.30)
(470.000.00)
(361,929.30)
FX EUROPEAN STYLE OPTION
MAY 11, 2011
93.5
XJPYCA-NE-Z
JPY PUT USD CALL
935,000,000.000
0.02
143.416.74
470,000.00
(326,583.26)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 • 93.5
XJPYPA-SO-Z
Total Foreign Exchange
(10,000,000.000)
($498,423.32)
($0.01)
($488,423.31)
Other
WTI CALL OPTION
10.000
30,754.67
307,546.72
400,000.00
(92,453.28)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010
100,000 BARRELS
OTCBDC-GW-X
WTI CALL OPTION
10.000
38,492.82
384.928.16
450.000.00
(65,071.84)
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/1712011
100,000 BARRELS
OTCBDC-GVV-Y
Page 12 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012901
SDNY_GM_00282099
EFTA01490746
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.