Case File
efta-01505046DOJ Data Set 10OtherEFTA01505046
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505046
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Numbe
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 23 of 44
Euro Currency Activity by Date
continued
Statement
Date
Type
Quenthy Doialpfkin
Gamtost
Realized
USD
Amount
Amon t USD
Jun 24
Spot FX
6,427,000 SPOT CURRENCY TRANSACTION • SALE
- 10.000,000 00
-9,636,322.46
BUY GBP SELL EUR
SPOT RATE : 1.037740283
TRADE 6/20/02 VALUE 8424/02
POUND STERLING
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030020
SDNY_GM_00299218
EFTA01505046
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Phone
7740283Forum Discussions
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