📄 Extracted Text (142 words)
FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary - Brazilian Real
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
Portfolio Activity Detail - Brazilian Real
TRADE ACTIVITY - Brazilian Real
Note: C indicates Currency Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Descnption Ouantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
2/21 Expired Option BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN 4,588,235.290 125.88686 125.88686 C
2/21 FIFO 24.2013 © 42.5 KO (it 46.5 EXPIRATION OF WRITTEN 9,84750060
FX OPTION OPTION KNOCKED OUT (ID M.)
JPMorgan Account age 30 of 33 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15607
Chase
CONFIDENTIAL SDNY_GM_00284805
EFTA01492794
ℹ️ Document Details
SHA-256
1faa45ad235861914597b68ec3dca208228d1fbc8ea2ff8e32a26abbdc610cdc
Bates Number
EFTA01492794
Dataset
DataSet-10
Document Type
document
Pages
1