📄 Extracted Text (78 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value GaIn/Losa USD
Settled Securities Purchased
5/8 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29
FX EUROPEAN STYLE OPTION
JUL 28, 2010 9.04
KNOCKIN AT 8.775
REPURCHASE OF VVRITTEN FX OPTION
TRADE DATE 05/08/10
Page 48 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011297
Chase
CONFIDENTIAL SDNY_GM_00280495
EFTA01489363
ℹ️ Document Details
SHA-256
61cd5f508ff3967b872d1d8adf1c29f11f92b4703053f3741b465dc4de339efa
Bates Number
EFTA01489363
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0