Case File
efta-01511417DOJ Data Set 10OtherEFTA01511417
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511417
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 24 of 46
Swiss Franc Activity by Date
Settlement
Dare
type
continued
Quantity Description
RMI,ieO
Amount
Gam Loss USD
*moon USD
May 24
Spot FX
138,104 SPOT CURRENCY TRANSACTION - SALE
- 217,500.00
- 138,104.00
BUY USD SELL CHF
SPOT RATE :
1.574900000
TRADE 5/22/02 VALUE 5/24/02
U S DOLLAR
SWISS FRANC
May 24
Spot FX
25,165,960.68 SPOT CURRENCY TRANSACTION - SALE
- 39,805,000.00
- 25,165,960.68
BUY USD SELL CHF
SPOT RATE :
1.581700000
TRADE 5/23/02 VALUE 5/24/02
U S DOLLAR
SWISS FRANC
May 24
Spot FX
- 137,345.28 SPOT CURRENCY TRANSACTION - BUY
217,500.00
137,345.28
BUY CHF SELL USD
SPOT RATE :
1.583800000
TRADE 5/24/02 VALUE 5/24/02
SWISS FRANC
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037243
SDNY_GM_00306441
EFTA01511417
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3800000Phone
4900000Forum Discussions
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