Case File
efta-01505143DOJ Data Set 10Financial RecordEFTA01505143
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505143
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
O 7
JPMorgan Chase Bank
I2002
345 Park Avenue. New York, NY 10154-1002
il3 JPMorgan
Private
Bank
Account Number: 0 30171.00.5
Asset Account Portfolio
Page 28 of 52
FINANCIAL TRUST COMPANY INC
July 01, 2002 - July 31, 2002
Account Transactions by Currency
Swiss Franc Activity Summary
Amount this
AMOCO
Amount
to Dare
Beginning Balance
Credits
.00
Foreign Exchange
271,176,287.50
310,981,287.50
Debits
Foreign Exchange
- 271,176,288.00
- 310,981,288 00
Ending Balance
- .50
Foreign Exchange Gains/Losses
.02
Swiss Franc Activity by Date
uritipm.n,
Dare
TO*
Quantity
Description
Realize°
Amount
°newton USD
Amount USD
Jul 1
Spot FX
- 8,000,000 SPOT CURRENCY TRANSACTION BUY
11,960,000.00
8,000,000.00
BUY CHF SELL USD
SPOT RATE :
1.495000000
TRADE 6/27102 VALUE 7/01/02
SWISS FRANC
U S DOLLAR
Jul 1
Spot FX
8,000,000 SPOT CURRENCY TRANSACTION - SALE
- 11,960,000.00
- 8,000,000.00
BUY USD SELL CHF
SPOT RATE :
1.495000000
TRADE 6/27/02 VALUE 7101/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030121
SDNY_GM_00299319
EFTA01505143
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