Case File
efta-01506634DOJ Data Set 10Financial RecordEFTA01506634
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506634
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
Account Number: 0 30171.00.5
FINANCIAL TRUST COMPANY INC
February 01, 2004 - February 29, 2004
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio
Page 27 of 58
Account Transactions by Currency
Euro Currency Activity Summary
Amount due
Period
ATOM'
to On
Beginning Balance
.00
Credits
Foreign Exchange
69,500,000.00
104,500,000.00
Debits
Purchases of Securities
- 15,000,000.00
- 15,000,000.00
Foreign Exchange
- 54,500,000.00
- 89,500,000.00
Ending Balance
.00
Euro Currency Activity by Date
Settlement
One
type
Quantity Destripzion
RHJIUO
Amount
GOA cos USD
Amount USD
Feb 6
Spot FX
- 18,750,000 SPOT CURRENCY TRANSACTION - BUY
15,000,000.00
18,750,000.00
BUY EUR SELL USD
SPOT RATE :
1.250000000
TRADE 2104104 VALUE 2106/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Feb 6
Purchase
15,000,000 3 MONTH EUR BULLISH FX DEPOSIT
- 15,000,000.00
- 18,750,000.00
100% PRINCIPAL PROTECTED IN EUR
JPMORGAN CHASE LONDON 5/042004
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031622
SDNY_GM_00300820
EFTA01506634
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Phone
2104104Forum Discussions
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