Case File
efta-01506855DOJ Data Set 10OtherEFTA01506855
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506855
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio
Page 45 of 88
Account Transactions by Currency
N Zealand Dollar Activity Summary
Amount thn
Pawl
Amami'
to an
Beginning Balance
Credits
.00
Sales, Maturities, Redemptions
10,000,000.00
Foreign Exchange
90,000,000.00
185,000,000.00
Debits
Purchases of Securities
- 10,000,000.00
Foreign Exchange
- 90,000,000 00
- 185,000,000.00
Ending Balance
.00
Foreign Exchange Gains/Losses
- 229,015.86
N Zealand Dollar Activity by Date
SVII•m•nr
wan
TYR*
Quantity DIStrIpton
RealatO
Amount
GIOVLOSS USO
Amount USD
Mar 15
Fwd FX Ctrct
- 6,544.000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
6,412,106.05
BUY NZD SELL USD
CONTRACT RATE :
0.654400000
TRADE 1/02/04 VALUE 3115/04
Mar 15
Fwd FX Ctrct
- 6,534,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
6,412,106.05
BUY NM SELL USD
CONTRACT RATE :
0.653400000
TRADE 1/02/04 VALUE 3/15/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031844
SDNY_GM_00301042
EFTA01506855
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Phone
3400000Phone
4400000Forum Discussions
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