Case File
efta-01505178DOJ Data Set 10OtherEFTA01505178
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505178
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY INC
Asset Account Portfolio
August 01, 2002 - August 31, 2002
Outstanding Foreign Exchange Contracts
dl
JPMorgan Private Bank
Page 12 ot 25
Net Currency Exposure Summary
Vake* In Currancy
Gain/Loss Summary
Vaan. in USO
29,832,000.00
Swiss Franc
Total Unrealized Closed
547,500.01
Pound Sterling
10,000,000.00
Total Unrealized Open
• 328,662.40
Norwegian Krone
153,575,000.00
Total Unrealized Gain/Loss
218,837.61
Swedish Krona
182,800,000.00
U S Dollar
- 74,898,913.18
Foreign Exchange Contracts
Sernemarn
Trad* Date
Dale
enne) ,
Amev«
Counter
Dummy
Downer
benoemt
Contract Rare
Darren: Meniet
~Paranoia
Parket Vakre
Recervablas USD
Masker Valtra
Payables USO
Unetalized
Obintoss USO
SPECULATIVE
DOLLAR
SWISS FRANC
-
U S
Jul. 11 02 Jul. 17 02 CHF
- 14,975,000.00
USD
10,101,180.44
1.4825
1.502797
10,101,180.44
9,964,754.76
136,425.68
Jun. 21 02 Sep. 25 02 CHF
15,120,000.00
USD
- 10,000,000.00
1.512
1.499492
10,083,417.63
10,000,000.00
83,417.63
Jul. 22 02 Sep. 25 02 CHF
44,327,000.00
USD
- 30,517,728.06
1.4525
1.499492
29,561,352.75
30,517,728.06
- 956,375.31
Jul. 26 02 Sep. 25 02 CHF
- 14,640,000.00
USD
10,000,000.00
1.464
1.499492
10,000,000.00
9,763,309.14
236,690.86
Total Open
29,832,000.00
- 20,416,547.82
59,745,950.82
60,245,791.96
- 499,841.14
POUND STERLING
-
U S DOLLAR
Jun. 20 02 Sep. 24 02 GBP
10,000,000.00
USD
- 14.925,000.00
1.4925
1.544720
15,447,199 99
14,925,000.00
522,199.99
Jul. 12 02 Sep. 24 02 GBP
- 5,000,000.00
USD
7,697,500.00
1.5395
1.544720
7,697,500 00
7,723,599.99
- 26,099.99
Jul. 26 02 Sep. 24 02 GBP
- 5,000,000 00
USD
7,775,000.00
1.555
1.544720
7,775.000 00
7,723,599 99
51,400 01
Total Closed
0.00
547,500.00
30,919,699.99
30,372,199.98
547,500.01
Jul. 11 02 Sep. 25 02 GBP
10.000.000 00
USD
- 15,534,000.00
1.5534
1.544629
15,446,291 66
15.534.000 00
- 87,708.34
Total
10,000,000.00
- 14,986,500.00
46,365,991.65
45,906,199.98
459,791.67
Contidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030157
SDNY_GM_00299355
EFTA01505178
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GPS
1.4525
1.499492GPS
1.4825
1.502797GPS
1.4925
1.544720GPS
1.5395
1.544720GPS
1.5534
1.544629Forum Discussions
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