Case File
efta-01505284DOJ Data Set 10OtherEFTA01505284
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505284
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
09
Account Number
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
JPMorgan Chase Bank
2002
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 19 of 36
Norwegian Krone Activity by Date
continued
SeanIterll
Dan
Type
tunny onession
Realized
Amount
Gain/Loss USD
AmountUSD
Sep 25
Fwd FX Ctret
10,152,489.34 SETTLE FORWARD CURRENCY CONTRACT
- 76 575,000 00
- 10,232,579.89
BUY USD SELL NOK
CONTRACT RATE :
7.542500000
TRADE 9118/02 VALUE 9/25/02
Sep 25
Spot FX
10,280,373.83 SPOT CURRENCY TRANSACTION - SALE
- 77,000,000.00
- 10,280,373.83
BUY USD SELL NOK
SPOT RATE : 7.490000000
TRADE 9123/02 VALUE 9/25/02
U S DOLLAR
NORWEGIAN KRONE
Sep 25
Spot FX
115,590.78 SPOT CURRENCY TRANSACTION - SALE
- 863,636 36
- 115,590.76
BUY USD SELL NOK
SPOT RATE : 7.471500000
TRADE 9/24/02 VALUE 9125/02
U S DOLLAR
NORWEGIAN KRONE
Sep 25
Spot FX
604,500,000 SPOT CURRENCY TRANSACTION -SALE
- 36,636,363.64
- 4,900,490.45
BUY JPY SELL NOK
SPOT RATE : 7.476060613
TRADE 9124/02 VALUE 9/25/02
JAPANESE YEN
NORWEGIAN KRONE
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030264
SDNY_GM_00299462
EFTA01505284
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Phone
2500000Phone
6060613Forum Discussions
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