Case File
efta-01507311DOJ Data Set 10OtherEFTA01507311
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507311
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 INN
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 56 of 72
U S Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Description
amount USD
Jun 14
Spot FX
- 5,000,000 SPOT CURRENCY TRANSACTION - SALE
3,134,500.00
BUY USD SELL NZD
SPOT RATE :
0.626900000
TRADE 6409(04 VALUE 6/14/04
U S DOLLAR
N ZEALAND DOLLAR
Jun 14
Spot FX
20,000,000 SPOT CURRENCY TRANSACTION - BUY
- 12,600,000 00
BUY NW SELL USD
SPOT RATE :
0.630000000
TRADE 6/10(04 VALUE 6/14/04
N ZEALAND DOLLAR
U S DOLLAR
Jun 14
Spot FX
8,000,000 SPOT CURRENCY TRANSACTION - BUY
- 14,720,000.00
BUY GBP SELL USD
SPOT RATE :
1.640000000
TRADE 6/10(04 VALUE 6(14/04
POUND STERLING
U S DOLLAR
Jun 14
Spot FX
15,000,000 SPOT CURRENCY TRANSACTION - BUY
- 9,516,000.00
BUY NZO SELL USD
SPOT RATE :
0.634400000
TRADE 6/10(04 VALUE 6(14/04
N ZEALAND DOLLAR
U S DOLLAR
Jun 14
Spot FX
5,000,000 SPOT CURRENCY TRANSACTION - BUY
- 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
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032335
SDNY_GM_00301533
EFTA01507311
Technical Artifacts (3)
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Phone
3900000Phone
4400000Phone
6900000Forum Discussions
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