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EFTA01507011EFTA01507013
Case File
efta-01507012DOJ Data Set 10Other

EFTA01507012

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507012
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMurgan Chase Bank 04 2004 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 32 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Trade Date Statement Date Currency Amount Counter Currency Counter Amount Conner' Rate ReveluabOn Rate Contracted Base Amount USD Revalued Amount USD Realized Saint on USD Settled Foreign Exchange Contracts continued Apr 28 04 Apr 29 04 HUF - 425,660,000.00 USD 2,000,000.00 212.830000 211.000000 2,000,000.00 - 2,017,345.97 - 17,345.97 Apr 28 04 Apr 29 04 HUF - 634,280,000.00 USD 2,991,886.79 212.000000 211.000000 2,991,886.79 - 3,006,066.35 - 14,179.56 JAPANESE YEN - U S DOLLAR Apr 13 04 Apr 15 04 JPY 105,950,000.00 USD - 1,000,000.00 105.950000 105.950000 - 1,000,000.00 1,000,000.00 Apr 13 04 Apr 15 04 JPY 105,950,000.00 USD 993,157.11 106.680000 105.950000 993,157.11 - 1,000,000.00 - 6,842.89 Apr 13 04 Apr 22 04 JPY 105,470,000.00 USD - 1,000,000.00 105.470000 109.755000 - 1,000,000.00 960,958.49 - 39,041.51 Apr 21 04 Apr 22 04 JPY - 105,470,000.00 USD 967,614.68 109.000000 109.755001 967,614.68 - 960,958.49 6,656.19 N ZEALAND DOLLAR - U S DOLLAR Apr 204 Apr 604 NZD - 5,000,000.00 USD 3,287,500.00 0.657500 0.658200 3,287,500.00 - 3,291,000.00 - 3,500.00 Apr 204 Apr 604 NZD 5,000,000.00 USD - 3,291,000.00 0.658200 0.658200 - 3,291,000.00 3,291,000.00 Apr 504 Apr 804 NZD - 10,000,000.00 USD 6,500,000.00 0.650000 0.648700 6,500,000.00 - 6,487,000.00 13,000.00 Apr 604 Apr 804 NZD 10,000,000.00 USD - 6,487,000.00 0.648700 0.648700 - 6,487,000.00 6,487,000.00 Apr 204 Apr 13 04 NZD - 10,000,000.00 USD 6,606,000.00 0.660600 1.533050 6,606,000.00 - 6,522,944.45 83,055.55 Apr 804 Apr 13 04 NZD 10,000,000.00 USD - 6,584,000.00 0.658400 0.658400 - 6,584,000.00 6,584,000.00 Apr 12 04 Apr 16 04 NZD - 10,000,000.00 USD 6,628,000.00 0.662800 1.559800 6,628,000.00 - 6,411,078.34 216,921.66 Apr 15 04 Apr 16 04 NW 10,000,000.00 USD - 6,398,000.00 0.639800 0.639800 - 6,398,000.00 6,398,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032001 SDNY_GM_00301199 EFTA01507012

Technical Artifacts (8)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.639800 0.639800
GPS0.648700 0.648700
GPS0.650000 0.648700
GPS0.657500 0.658200
GPS0.658200 0.658200
GPS0.658400 0.658400
GPS0.660600 1.533050
GPS0.662800 1.559800

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