Case File
efta-01506883DOJ Data Set 10OtherEFTA01506883
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506883
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
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 73 of 88
U S Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Desenption
amount USD
Mar 17
Spot FX
10.000.000 SPOT CURRENCY TRANSACTION - BUY
- 6,515,000 00
BUY NZO SELL USD
SPOT RATE :
0.651500000
TRADE 3/16(04 VALUE 3/17/04
N ZEALAND DOLLAR
U S DOLLAR
Mar 17
Spot FX
10,000,000 SPOT CURRENCY TRANSACTION - BUY
- 18,140,000.00
BUY GBP SELL USD
SPOT RATE :
1.614000000
TRADE 3/16/04 VALUE 3/17/04
POUND STERLING
U S DOLLAR
Mar 17
Spot FX
35,000,000 SPOT CURRENCY TRANSACTION - BUY
- 43,050,000 00
BUY EUR SELL USD
SPOT RATE :
1.230000000
TRADE 3/16/04 VALUE 3(17/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Mar 18
Spot FX
- 10,000,000 SPOT CURRENCY TRANSACTION - SALE
7.430.000.00
BUY USD SELL AUD
SPOT RATE :
0.743000000
TRADE 3/16/04 VALUE 3/18/04
U S DOLLAR
AUSTRALIA DOLLAR
Mar 18
Spot FX
10,000,000 SPOT CURRENCY TRANSACTION - BUY
- 7,430,000 00
BUY AUD SELL USD
SPOT RATE :
0.743000000
TRADE 3/16/04 VALUE 3/18/04
AUSTRALIA DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031872
SDNY_GM_00301070
EFTA01506883
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Phone
14000000Phone
3000000Forum Discussions
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