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efta-01505094DOJ Data Set 10Other

EFTA01505094

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505094
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 12002 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 30 of 52 Swiss Franc Activity by Date continued Settlement Date type Ouannty Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct 30,000,000 20,000,000 - 20,000,000 - 10,000,000 - 5,000,000 - 5,000,000 - 10,000,000 Desenption Realized Gamlen USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT 0.01 - 44,592,000.00 - 30,532,009.58 BUY USD SELL CHF CONTRACT RATE : 1.486400000 TRADE 6/28/02 VALUE 7/15/02 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 29,868,000.00 - 20,450,530.64 BUY USD SELL CHF CONTRACT RATE : 1.493400000 TRADE 6/28/02 VALUE 7/15/02 SETTLE FORWARD CURRENCY CONTRACT 29,560,000.00 20,239,643.95 BUY CHF SELL USD CONTRACT RATE : 1.478000000 TRADE 7/01/02 VALUE 7/15/02 SETTLE FORWARD CURRENCY CONTRACT 14,787,000.00 10,124,614.85 BUY CHF SELL USD CONTRACT RATE : 1.478700003 TRADE 7/01/02 VALUE 7/15/02 SETTLE FORWARD CURRENCY CONTRACT 7,397,500.00 5,065,046.21 BUY CHF SELL USD CONTRACT RATE : 1.479500000 TRADE 7/01/02 VALUE 7/15/02 SETTLE FORWARD CURRENCY CONTRACT 7,397,500.00 5,065,046.21 BUY CHF SELL USD CONTRACT RATE : 1.479500000 TRADE 7/01/02 VALUE 7/15/02 SETTLE FORWARD CURRENCY CONTRACT 14,800,000.00 10,133,515.91 BUY CHF SELL USD CONTRACT RATE : 1.480000000 TRADE 7/01/02 VALUE 7/15/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030071 SDNY_GM_00299269 EFTA01505094

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Phone3400000
Phone6400000
Phone8000000
Phone8700003
Phone9500000

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