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EFTA Document EFTA01491714Case File
efta-efta01491714DOJ Data Set 10CorrespondenceEFTA Document EFTA01491714
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DOJ Data Set 10
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efta-efta01491714
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 toll.
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Loss USD
Spot FX
SPOT CURRENCY TRANSACTION - SELL
BUY USD
SELL EUR
EXCHANGE RATE 1.280400000
DEAL 09/01/10 VALUE 09/03110
TRADE ACTIVITY - Euro
64D20.000
(64.020.00)
(50.000.00)
(79.98)
Per Unit
Market
Trade
Settlement
Amount USD
Cost USD
Currency
Date
Date
Type
Description
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
911
9/3
Write Option
HUF PUT EUR CALL
FX EUROPEAN STYLE OPTION
NOV 10, 2010 (g 297.5
WRITTEN FX OPTION
PUT 1,487,500,000.00 HUF
CALL
5,000,000.00 EUR
TRADE DATE 09/01/10
(1A87,500,000.000)
I 00
64,099.98
50,000.00
Account W23560001 Page 35 of 39
Page 39 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13998
SDNY_GM_00283196
EFTA01491714
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3560001Forum Discussions
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