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0 1 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 22 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Est/mated
Trade Settlement Realized Genitors
Date Date Type Description Currency Ouantiry PrRetina Marne( Cosettroceeds Tax Cost USD
Pending
Jan 29 Feb 2 Purchase Opt EUR CALL USD PUT USD 20,000,000 1.08 - 291,600 00
FX EUROPEAN STYLE OPTION
JAN 31, 2005 e 1.35
KNOCK OUT @ 1.1995 BARRIER
EXP 4/29/04
Jan 29 Feb 2 Write Option EUR PUT USD CALL USD - 10,000,000 1.86 225.060 00
0
FX EUROPEAN STYLE OPTION
OCT 29. 2004 @ 1.21
KNOCK IN 1.1995
KNOCK OUT O 1.2875
Jan 30 Feb 3 Write Option AUD PUT USD CALL USD - 10,000,000 100 226,500.00
FX EUROPEAN STYLE OPTION
Jan 30 Feb 3 Write Option
KNOCK IN .740
KNOCK OUT .783 0
NOV 01, 2004 e .755
EUR PUT USD CALL USD - 10,000,000 2.055 248,655.00
FX EUROPEAN STYLE OPTION
OCT 29.2004 1.21
KNOCK IN Q 1.1995
KNOCK OUT t 1.2875
Tattle Settlement Counter COWIN RlvMuadon COnerettee Revalued Realized
Date Date Currency Amount Gummy Amount Contract Rate Rate Ban Amount USD Amount USD Dant Oils USD
Settled Foreign Exchange Contracts
SPECULATIVE
AUSTRALIA DOLLAR - U S DOLLAR
Nov 18 03 Jan 20 04 AUD 10,000,000.00 USD - 7,204,000.00 0.720400 1.303000 - 7,204,000.00 7,674,597.08 470,597.08
Nov 24 03 Jan 20 04 AUD - 10,000,000.00 USD 7,146,000.00 0.714600 1.303000 7,146,000.00 - 7,674,597.08 - 528,597.08
Oct 23 03 Jan 27 04 AUD 10,000,000.00 USD - 6,936,000.00 0.693600 1.286150 - 6,936,000.00 7,775,142.86 839,142.86
Nov 24 03 Jan 27 04 AUD - 10,000,000.00 USD 7,139,000.00 0.713900 1.286150 7,139,000.00 -7,775,142.86 - 636,142.86
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031511
Chase
CONFIDENTIAL SDNY_GM_00300709
EFTA01506523
ℹ️ Document Details
SHA-256
341673f446a5e19e2b4388bd96f6b34c11c576a6f79cef693dae7a15003620a0
Bates Number
EFTA01506523
Dataset
DataSet-10
Type
document
Pages
1
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