Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491469Case File
efta-efta01491469DOJ Data Set 10CorrespondenceEFTA Document EFTA01491469
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491469
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 8/1/10 to 8/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(496,423.32)
(958,700.55)
(482,277.23)
Other
(2,018,054.19)
(153,225.28)
1,884,828.91
Total Value
($2,514,477.51)
($1,111,92523)
$1,402,551.68
Market Value/Cost
Current
Period Value
Market Value
(1,111 ,925.83)
Premium
(0.01)
Unrealized Gain/Loss
(1,111,925.82)
Options Detail
OuaMity
Price
Market
Value
Premium
Unrealized
Gainitoss
Foreign Exchange
AUD CALL USD PUT
10,000,000.000
1.48
147,742 34
220.337 49
(72,595.15)
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.8825
XAUDCA-DY-Z AUD
AUD CALL USD PUT
(10,000,000.000)
0.02
(2,398 32)
(35.254.00)
32,855.68
FX EUROPEAN STYLE OPTION
SEP 21, 2010 fa .94
XAUDCA-DZ-Z AUD
Page 11 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13694
SDNY_GM_00282892
EFTA01491469
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ 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.