Case File
efta-01505077DOJ Data Set 10OtherEFTA01505077
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505077
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 12002
Account Number
FINANCIAL TRUST COMPANY INC
JP111organ Outst Bank
Asset Account Portfolio
July 01, 2002 - July 31, 2002
JPMorgan Private Bank
Page 13 of 52
Foreign Exchange Contracts
Sertlement
Tahoe Ome
Clem
Curreney
continued
Amount
Counter
Cummey
Counter
~punt
Commet Ram
arren( Marker
Forward Ram
/Makel Velde
Receivalkee USO
Marker Vak*
AMMMOS USO
Unreallzed
~nos* USO
NORWEGIAN KRONE -
U S DOLLAR
Jun. 21 02 Sep. 25 02 NOK
76,950,000 00
USD
• 10,000,000.00
7.695
7.682647
10,016,079 01
10,000,000.00
16,079.01
Jul 30 02 Sep. 25 02 NOK
76.625.000 00
USD
- 10,000.000 00
7.6625
7.682647
9,973.775 88
10.000.000 00
- 26,224.12
Total Open
153,575,000.00
- 20,000,000.00
19,989,854.89
20,000,000.00
- 10,145.11
SWEDISH KRONA
-
U S DOLLAR
Jun. 21 02 Sep. 25 02 SEK
93,800,000.00
USD
- 10,000,000.00
9.38
9.546732
9,825,351 70
10.000,000.00
- 174.648 30
Jul. 12 02 Sep. 25 02 SEK
89,000,000.00
USD
- 9,495,865.56
9.3725
9.546732
9,322,561.85
9,495,865.56
- 173,303.71
Total Open
182,800,000.00
- 19,495,865.56
19,147,913.55
19,495,865.56
- 347,952.01
Total Foreign Exchange Contracts
146,037,640.60
146,041,671.10
- 4,030.50
Contidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030054
SDNY_GM_00299252
EFTA01505077
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GPS
7.6625
7.682647GPS
9.3725
9.546732Forum Discussions
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