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📄 Extracted Text (303 words)
07 12003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 20 of 64
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Tittle Statement Restate
Date Date Type Decantation Currency Quantity Prase/nit Marker CosePteeteds Tax Cost Gatraoss USD
Settled continued
Jul 1 Jul 3 Purchase Opt EUR CALL USD PUT USD 14,000,000 1.86 - 302,064.00
FX EUROPEAN STYLE OPTION
OCT 01, 2003 @ 1.16
Jul 1 Jul 3 Write Option EUR CALL USD PUT USD - 14,000,000 1.22 200,690.00
FX EUROPEAN STYLE OPTION
OCT 01, 2003 @ 1.175
Jul 1 Jul 3 Write Option EUR PUT USD CALL USD - 14,000,000 1.51 243,110.00
FX EUROPEAN STYLE OPTION
OCT 01. 2003 (22 1.15
KNOCK IN O 1.14
Jul 1 Jul 3 Purchase Opt NZO CALL USD PUT USD 20,000,000 1.83 - 217,770.00
FX EUROPEAN STYLE OPTION
OCT 01, 2003 @ .595
Jul 1 Jul 3 Write Option NZO CALL USD PUT USD - 20,000,000 1.01 122,210.00
FX EUROPEAN STYLE OPTION
OCT 01, 2003 @ .605
Jul 1 Jul 3 Write Option NW PUT USD CALL USD - 20,000,000 1.82 213,850.00
FX EUROPEAN STYLE OPTION
OCT 01, 2003 @ .5875
KNOCK IN ,5775
Jul 1 Jul 3 Purchase 1 MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 100.00 - 17,000,000.00 0.01 S
100% PRINCIPAL PROTECTED IN NZD
DOLLARS
JP MORGAN CHASE LONDON MATURITY DATE
8/4/2003
Jul 1 Jul 3 Purchase 4 MONTH FX BULLISH EUROS DEPOSIT EUR 10,000,000 100.00 - 10,000,000.00 0.02 S
100% PRINCIPAL PROTECTED IN EUROS
DOLLARS JP MORGAN CHASE LONDON
MATURITY DATE 11/14/2003
Jul 2 Jul 2 Expired Opt JPY CALL USD PUT USD -2,200,000,000 0.00 - 165,000.00 - 165,000.00 S
FX EUROPEAN STYLE OPTION
JUL 02. 2003 @ 110.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030973
Chase
CONFIDENTIAL SDNY_GM_00300171
EFTA01505988
ℹ️ Document Details
SHA-256
9dae5434bd9fba6fb56a6b779a49d84b8f8951e302617f1cd1a6bae752eb63e3
Bates Number
EFTA01505988
Dataset
DataSet-10
Type
document
Pages
1
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