EFTA01507104.pdf
dataset_10 PDF 41.7 KB • Feb 4, 2026 • 1 pages
05 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 47 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
N Zealand Dollar Activity by Date continued
Statement Realized Amount Amount USD
Date Tate oulintity Onalpdon Gain/Loss USD
May 24 Expired Opt 10,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 20, 2004 ea .805
EXPIRATION OF WRITTEN FX OPTION
May 24 FX Opt Asgn'D 6,050,000 SPOT CURRENCY TRANSACTION - 10,000.000 00 - 6,102,398 24
SETTLEMENT OF ASSIGNED FX OPTION
SELL NZD BUY USD
TRADE 5120/04 VALUE 5/24/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032098
Chase
CONFIDENTIAL SDNY_GM_00301296
EFTA01507104
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