Case File
efta-01505325DOJ Data Set 10OtherEFTA01505325
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505325
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
09
Account Number
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
JPMorgan Chase Bank
2002
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 24 of 36
Swiss Franc Activity by Date
continued
Settlement
Date
Type
Realized
Coundly Dnalodon
Geintoss USD
Amount
Amain USD
Sep 25
Spot FX
30,398,236.09 SPOT CURRENCY TRANSACTION • SALE
- 44.807,000 00
- 30,398,236.09
BUY USD SELL CHF
SPOT RATE : 1.474000000
TRADE W23/02 VALUE 9125/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030305
SDNY_GM_00299503
EFTA01505325
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Phone
4000000Forum Discussions
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