📄 Extracted Text (101 words)
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
TRADE ACTIVITY - Japanese Yen
Per Unit Market
Trade Date Amount USD Cost USD Currency
Sett* Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
1/25 Write Option BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN (4,588,235.290) 0.027 125.888.88
1/27 24, 2013 @ 42.5 KO G 48.5 WRITTEN FX OPTION PUT 5.05 9,847.50000
4,588,235.29 BRL CALL 195,000,000.00 JPY
(ID
JP Morgan ACCOITha Page 25 of 27 Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015510
Chase
CONFIDENTIAL SDNY_GM_00284708
EFTA01492700
ℹ️ Document Details
SHA-256
1178830cad6ad2944ab028251ed86731e403eca313a667c533f62a6ce8c423a2
Bates Number
EFTA01492700
Dataset
DataSet-10
Document Type
document
Pages
1
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