📄 Extracted Text (277 words)
09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 11 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003
Description Counter Coaxer Ptemaum Premium Preimum Current Market Unroelized
Cusip Amount Currency Amount Currency Leer) USD Value USD Gestatoss USD
Foreign Exchange continued
MXN PUT USD CALL MXN - 109,000,000 USD - 10,000,000.00 USD - 390,000.00 - 390,000.00 - 427,904.57 - 37,904.57
FX EUROPEAN STYLE OPTION
FEB 19, 2004 (P 10.9
XMXNPA-AS-Z
P NOK PUT USD CALL NOK - 38,250,000 USD - 5,000,000.00 USD - 175,500.00 - 175,500.00 - 73,332.14 102,167.86
FX EUROPEAN STYLE OPTION
MAR 03, 2004 7.65
KNOCK IN (p 7.80
XNOKPA-EI-Z
AUD PUT USD CALL AUD - 35,000,000 USD - 22,575,000.00 USD - 760,778.00 - 760,778.00 - 321,420.05 439,357.95
FX EUROPEAN STYLE OPTION
FEB 25, 2004 @ .645
KNOCK IN TRIGGERED @.63.50
XAUDPA-CD-Z
EUR PUT USD CALL EUR - 10,000,000 USD - 10,600,000.00 USD - 222,600.00 - 222,600.00 - 60,060.20 162,539.80
FX EUROPEAN STYLE OPTION
MAR 31, 2004 @ 1.06
XEURPA-LC-Z
NOK CALL USD PUT NOK - 22,500,000 USD - 3,000,000.00 USD - 36,300.00 - 36,300.00 - 265,267.13 - 228,967.13
FX EUROPEAN STYLE OPTION
NOV 28.2003 7.5
XNOKCA-CF-Z
NZD PUT USD CALL NZD - 17,777,777.77 USD - 10,000,000.00 USD - 303,000.00 - 303,000.00 - 128,568.53 174,431.47
FX EUROPEAN STYLE OPTION
FEB 25, 2004 @ .5625
KNOCK IN fp .54
XNZDPA-CC-Z
P GBP PUT USD CALL GBP - 6,000,000 USD - 9,480,000.00 USD - 152,628.00 - 152,628.00 - 32,820.00 119.808.00
FX EUROPEAN STYLE OPTION
DEC 15.2003 @ 1.58
XGBPPA-FW-Z
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031100
Chase
CONFIDENTIAL SDNY_GM_00300298
EFTA01506114
ℹ️ Document Details
SHA-256
4c318a02f6306e2ab39ced48bf55e294113e8389080e5b5460b22080122d8969
Bates Number
EFTA01506114
Dataset
DataSet-10
Document Type
document
Pages
1
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