Case File
efta-01505105DOJ Data Set 10OtherEFTA01505105
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505105
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
O
JPMorgan Chase Bank
7 2002
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Account Number
Asset Account Portfolio
Page 41 of 52
FINANCIAL TRUST COMPANY INC
July 01, 2002 - July 31, 2002
U S Dollar Activity by Date
Statement
One
Type
continued
Quantity Deaceamon
Amount USD
Jul 15
Spot FX
- 29,660,000 SPOT CURRENCY TRANSACTION - SALE
20.000.000 00
BUY USD SELL CHF
SPOT RATE :
1.483000000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
SWISS FRANC
Jul 15
Spot FX
- 10,000,000 SPOT CURRENCY TRANSACTION - SALE
15.462600 00
BUY USD SELL GBP
SPOT RATE :
1.546200000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
POUND STERLING
Jul 15
Spot FX
57,000 SPOT CURRENCY TRANSACTION - BUY
- 88,122 00
BUY GBP SELL USD
SPOT RATE :
1.546000000
TRADE 7/10/02 VALUE 7/15/02
POUND STERLING
U S DOLLAR
Jul 15
Spot FX
- 14,922,000 SPOT CURRENCY TRANSACTION - SALE
10,000.000 00
BUY USD SELL CHF
SPOT RATE :
1.492200000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
SWISS FRANC
Jul 15
Spot FX
- 20,000,000 SPOT CURRENCY TRANSACTION - SALE
19,800,000 00
BUY USD SELL EUR
SPOT RATE :
0.990000000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030082
SDNY_GM_00299280
EFTA01505105
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2200000Phone
3000000Phone
6000000Phone
6200000Forum Discussions
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