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efta-01505137DOJ Data Set 10Financial Record

EFTA01505137

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DOJ Data Set 10
Reference
efta-01505137
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1
Persons
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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 22 of 52 Account Transactions by Currency Norwegian Krone Activity Summary Amount this ROW Amount to On Beginning Balance Credits .00 Foreign Exchange 307,016,580.00 472,165,580.00 Debits Foreign Exchange - 307,016,580.00 - 472,165,580 00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Norwegian Krone Activity by Date Stuntmen? One Type Quantity OttStriptOn Realm.% Amount ClairttosS USO Amount USD Jul 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 75,150,000.00 - 10,000,000.00 BUY USD SELL NOK SPOT RATE : 7.515000000 TRADE 6/27/02 VALUE 7/01/02 U S DOLLAR NORWEGIAN KRONE Jul 1 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 75,150,000.00 10,000,000.00 BUY NOK SELL USD SPOT RATE : 7.515000000 TRADE 6/27/02 VALUE 7101/02 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030115 SDNY_GM_00299313 EFTA01505137

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