EPSTEIN
page 1 / 341 . OCR, unverified
Dataset10 118
--- SOURCE: IMAGES__0118__EFTA01506287.txt ---
METADATA_SOURCE: IMAGES0118
METADATA_FILENAME: EFTA01506287.pdf
----------------------------------------
IMO
Account Number:
FINANCIAL TRUST COMPANY INC
November 01, 2003 - November 30, 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 52 of 59
U S Dollar Activity by Date
continued
Settlement
Date
TYR<
Quantity Desenpeon
amount USD
Nov 21
Purchase Opt
330,578.51 EUR CALL USD PUT
- 224,000.00
FX EUROPEAN STYLE OPTION
DEC 01, 2003 42 1.21
EUR BINARY ONE-TOUCH
PURCHASED FX OPTION
CALL
330,578.51 EUR
PUT
400.000.00 USD
TRADE DATE 11/19/03
Nov 21
Write Option
-3,255,000,000 HUF PUT USD CALL
337,500.00
FX EUROPEAN STYLE OPTION
MAY 19, 2004
217
KNOCK IN (b 225
KNOCK OUT @ 213
WRITTEN FX OPTION
PUT 3,255,000,000.00 HUF
CALL
15,000,000.00 USD
TRADE DATE 11/19/03
Nov 21
Sale
- 9,985,900 JP MORGAN INSTITUTIONAL PRIME MONEY
9,985,900 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 21
Spot FX
217,000,000 SPOT CURRENCY TRANSACTION - BUY
- 1,000,000.00
BUY HUF SELL USD
SPOT RATE : 217.000000000
TRADE 11/19/03 VALUE 11/21/03
HUNGARIAN FORINT
U S DOLLAR
Nov 21
Spot FX
- 217,000,000 SPOT CURRENCY TRANSACTION - SALE
1,000,000 00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/20/03 VALUE 11/21/03
U S DOLLAR
HUNGARIAN FORINT
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031274
SDNY_GM_00300472
EFTA01506287
--- SOURCE: IMAGES__0118__EFTA01506288.txt ---
METADATA_SOURCE: IMAGES0118
METADATA_FILENAME: EFTA01506288.pdf
----------------------------------------
IMO
Account Number
FINANCIAL TRUST COMPANY INC
November 01, 2003 - November 30, 2003
JPMurgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 53 of 59
U S Dollar Activity by Date
Settlement
Date
Mae
continued
Quantity Desenpeon
Amount USD
Nov 24
Spot FX
866,000,000 SPOT CURRENCY TRANSACTION - BUY
- 4,000,000.00
BUY HUF SELL USD
SPOT RATE : 216500000000
TRADE 11/20/03 VALUE 11/24/03
HUNGARIAN FORINT
U S DOLLAR
Nov 24
Spot FX
217,000,000 SPOT CURRENCY TRANSACTION - BUY
- 1,000,000.00
BUY HUF SELL USD
SPOT RATE : 217.000000000
TRADE 11/20/03 VALUE 11/24/03
HUNGARIAN FORINT
U S DOLLAR
Nov 24
Sale
- 5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY
5,000,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 24
Spot FX
217,000,000 SPOT CURRENCY TRANSACTION - BUY
- 1,000,000.00
BUY HUF SELL USD
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/24/03
HUNGARIAN FORINT
U S DOLLAR
Nov 24
Spot FX
- 217,000,000 SPOT CURRENCY TRANSACTION - SALE
1,000,000 00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/24/03
U S DOLLAR
HUNGARIAN FORINT
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031275
SDNY_GM_00300473
EFTA01506288
--- SOURCE: IMAGES__0118__EFTA01506289.txt ---
METADATA_SOURCE: IMAGES0118
METADATA_FILENAME: EFTA01506289.pdf
----------------------------------------
IMO
Account Number
FINANCIAL TRUST COMPANY INC
November 01, 2003 - November 30, 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 54 of 59
U S Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Desenpeon
Amount USD
Nov 25
Spot FX
217,000,000 SPOT CURRENCY TRANSACTION - BUY
- 1,000,000.00
BUY HUF SELL USD
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/25/03
HUNGARIAN FORINT
U S DOLLAR
Nov 25
Spot FX
- 217,000,000 SPOT CURRENCY TRANSACTION - SALE
1,000,000.00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/25/03
U S DOLLAR
HUNGARIAN FORINT
Nov 25
Spot FX
651,000,000 SPOT CURRENCY TRANSACTION - BUY
- 3,000,000.00
BUY HUF SELL USD
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/25/03
HUNGARIAN FORINT
U S DOLLAR
Nov 25
Spot FX
-651,000,000 SPOT CURRENCY TRANSACTION - SALE
3,000,000.00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/2163 VALUE 11/25/03
U S DOLLAR
HUNGARIAN FORINT
Nov 26
Buy-Back Opt
34,482,758.62 NZD PUT USD CALL
- 40,000.00
FX EUROPEAN STYLE OPTION
FEB 25. 2004
.58
KNOCK IN 0
.57
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 11/24/03
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031276
SDNY_GM_00300474
EFTA01506289
--- SOURCE: IMAGES__0118__EFTA01506290.txt ---
METADATA_SOURCE: IMAGES0118
METADATA_FILENAME: EFTA01506290.pdf
----------------------------------------
I.
12003
Account Number: 0 30171.00.5
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
Asset Account Portfolio
November 01, 2003 - November 30, 2003
JPMorgan Private Bank
Page 55 of 59
U S Dollar Activity by Date
Statement
Date
Tyne
continued
Quantity Description