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efta-efta01511852DOJ Data Set 10CorrespondenceEFTA Document EFTA01511852
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DOJ Data Set 10
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efta-efta01511852
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03
Account Number
FINANCIAL TRUST COMPANY, INC.
March 01. 2005 - March 31. 2005
JPMorgan Chase Bank, N.A.
2005
345 Park Avenue, New York, NY 10154-1002
ii3JPMorgan Private Bank
Asset Account Portfolio
Page 8 of 17
Account Transactions by Currency
Euro Currency Activity Summary
Amount this
Amount
Period
to Date
Beginning Balance
Credits
Foreign Exchange
.00
513,356.68
513,356 68
Debits
Miscellaneous Disbursements
- 513,356.68
- 513.356 68
Ending Balance
.00
Euro Currency Activity by Date
Settlement
Date
Type
Realized
Gummy Description
Gauttoss USD
Amount
Amount USD
Mar 18
Misc. Disbursement
NESTOR - CAC - 3.18.05
• 513,356.68
-686,845.65
EURO PRINCIPAL CURRENCY
Mar 18
Spot FX
-689,951.38 SPOT CURRENCY TRANSACTION. BUY
513,356 68
689.951 38
BUY EUR SELL USD
SPOT RATE : 1.344000000
TRADE 3/16/05 VALUE 3/18/05
REP: FX TO COVER NESTOR CAPITAL
CALL
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037688
SDNY_GM_00306886
EFTA01511852
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4000000Forum Discussions
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