Case File
efta-01506698DOJ Data Set 10OtherEFTA01506698
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506698
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
Account Number.
FINANCIAL TRUST COMPANY INC
February 01, 2004 - February 29. 2004
JPMorgan Chase Bank
2004
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 34 of 58
Mexican New Peso Activity by Date
continued
Settlement
Realized
AnyOwl(
Anglin( USD
Date
Type
Oct14' fleleflpden
Gain/Loss USD
Feb 24
Spot FX
Feb 25
Redemption
5,290,541 SPOT CURRENCY TRANSACTION - SALE
- 56,250,000.00
- 5,290,541.00
BUY USD SELL MXN
SPOT RATE : 10.632182900
TRADE 2/20/04 VALUE 2/24/04
REP: FX TO COVER MATURITY OF
MXN FX DEPOSIT
U S DOLLAR
MEXICAN NEW PESO
- 56,250,000 3 MONTH MXN BULLISH FX DEPOSIT
100% PRINCIPAL PROTECTED IN MXN
JPMORGAN CHASE LONDON 02/20/2004
TO REDEMPTION
AS OF 02/24/04
290,541 00
56,250,000 00
5,290,541.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031687
SDNY_GM_00300885
EFTA01506698
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Phone
2182900Forum Discussions
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