📄 Extracted Text (300 words)
06 12004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 20 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Tattle Settlement Realced
Date Date TYPO Description Gummy Quantity PncetIng Market CostProc cols Tax Cost Gamins USD
Settled continued
Jun 8 Jun 10 Buy-Back Opt GBP CALL USD PUT USD 5,000,000 - 59,704.00 91,500.00 31,796.00 S
FX EUROPEAN STYLE OPTION
JUN 15, 2004 @ 1.83
KNOCK IN TRIGGERED 1.86
Jun 8 Jun 10 Write Option GBP CALL USD PUT USD - 5,000,000 0.48 44,040.00
FX EUROPEAN STYLE OPTION
JUN 15, 2004 1.835
Jun 8 Jun 10 Write Option GBP PUT USD CALL USD - 5,000,000 0.28 25,550.00
FX EUROPEAN STYLE OPTION
JUN 15, 2004 1.825
Jun 9 Jun 11 Buy-Back Opt EUR CALL USD PUT USD 5,000,000 - 112,575.00 59,487.08 - 53,087.92 S
FX EUROPEAN STYLE OPTION
JUN 15, 2004 @ 1.185
KNOCK IN TRIGGERED @ 1.2
Jun 9 Jun 11 Write Option EUR CALL USD PUT USD - 10,000,000 0.195 23,693.00
FX EUROPEAN STYLE OPTION
JUN 15.2004 @ 1.215
Jun 9 Jun 11 Write Option EUR PUT USD CALL USD - 10,000,000 0.195 23,351.00
FX EUROPEAN STYLE OPTION
JUN 15.2004 @ 1.1975
Jun 9 Jun 14 Purchase 6 MONTH CHF BASKET STRUCTURE CHF 10,000,000 100.00 - 10,000,000.00
100% PRINCIPAL PROTECTED IN USD
JPMORGAN CHASE LONDON
EXPIRES 12/15/004
PRICED IN CHF
Jun 10 Jun 15 Buy-Back Opt AUD CALL USD PUT USD 5,000,000 - 53,044.00 48,645.00 - 4,399.00 S
FX EUROPEAN STYLE OPTION
JUN 16, 2004 .69
KNOCK IN TRIGGERED 1.2; .71
Jun 10 Jun 15 Write Option AUD CALL USD PUT USD - 5,000,000 0.725 25,284.00
FX EUROPEAN STYLE OPTION
JUN 16.2004 @ .6975
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032227
Chase
CONFIDENTIAL SDNY_GM_00301425
EFTA01507215
ℹ️ Document Details
SHA-256
56111bca99185cd908b86a44c26eb9ce50a221469c92eb61b5c38008cb348520
Bates Number
EFTA01507215
Dataset
DataSet-10
Document Type
document
Pages
1
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