Case File
efta-01506857DOJ Data Set 10OtherEFTA01506857
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506857
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
II3JPMorgan Private Bank
Asset Account Portfolio
Page 47 of 88
N Zealand Dollar Activity by Date
continued
Settlement
Dare
Mar 15
Mar 15
Mar 15
Mar 15
Mar 17
type
Quantity
Spot FX
6,430,000
Spot FX
6,475,000
Spot FX
- 6,482,000
Spot FX
3,237,500
Fwd FX Ctrct
6,753,000
Description
Realized
thiliVLOSS USD
Amount
Amount USD
SPOT CURRENCY TRANSACTION - SALE
- 10,000,000.00
- 6,430,000.00
BUY USD SELL NZD
SPOT RATE :
0.643000000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
SPOT CURRENCY TRANSACTION - SALE
- 10,000,000.00
- 6,475,000.00
BUY USD SELL NZD
SPOT RATE :
0.647500000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
SPOT CURRENCY TRANSACTION - BUY
10,000,000.00
6,482,000.00
BUY NZD SELL USD
SPOT RATE :
0.648200000
TRADE 3/11/04 VALUE 3/15/04
N ZEALAND DOLLAR
U S DOLLAR
SPOT CURRENCY TRANSACTION - SALE
- 5,000,000.00
- 3,237,500.00
BUY USD SELL NZD
SPOT RATE :
0.647500000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
SETTLE FORWARD CURRENCY CONTRACT
- 45,268.75
- 10,000,000.00
- 6,470,397.92
BUY USD SELL NZD
CONTRACT RATE :
0.675300000
TRADE 3/09/04 VALUE 3/17/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031846
SDNY_GM_00301044
EFTA01506857
Technical Artifacts (4)
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Phone
3000000Phone
5300000Phone
7500000Phone
8200000Forum Discussions
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