Case File
efta-01507298DOJ Data Set 10OtherEFTA01507298
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507298
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12004
Account Number:
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 43 of 72
Pound Sterling Activity by Date
Settlement
Date
type
continued
Quantity
Demeription
Realized
Amount
Gantosa USD
Amount USD
Jun 14
Spot FX
- 9,219,500 SPOT CURRENCY TRANSACTION - BUY
5,000,000.00
9,219,500.00
BUY GBP SELL USD
SPOT RATE :
1.843900000
TRADE 6/10/04 VALUE 6/14/04
POUND STERLING
U S DOLLAR
Jun 17
FX Opt Asgn'D
- 9,125,000 SPOT CURRENCY TRANSACTION
5,000,000.00
9,165,062.78
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 6/15/04 VALUE 6117/04
Jun 17
Spot FX
9,096,000 SPOT CURRENCY TRANSACTION - SALE
- 5,000,000.00
- 9,096,000.00
BUY USD SELL GBP
SPOT RATE :
1.819200000
TRADE 6/15104 VALUE 6/17/04
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032322
SDNY_GM_00301520
EFTA01507298
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Phone
3900000Forum Discussions
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