Case File
efta-01507025DOJ Data Set 10OtherEFTA01507025
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507025
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 INN
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Numbe
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
Account Transactions by Currency
Japanese Yen Activity Summary
Amount this
Penne
Beginning Balance
.00
Credits
Foreign Exchange
211,420.000 00
Debits
Foreign Exchange
- 211,420,000 00
Ending Balance
.0o
JPMorgan Private Bank
Page 45 of 82
Anteing
MONO
2,975,370,000.00
- 2,975,370,000.0
Japanese Yen Activity by Date
Statement
Date
71114
Quantify
Apr 15
Spot FX
- 1,000,000
Apr 15
Spot FX
993,157.11
Description
Restaml
Amount
Gam Loss USD
Amount USD
SPOT CURRENCY TRANSACTION • BUY
105,950 000 00
1,000,000 00
BUY JPY SELL USD
SPOT RATE : 105.950000000
TRADE 4/13/04 VALUE 4/15/04
JAPANESE YEN
U S DOLLAR
SPOT CURRENCY TRANSACTION - SALE
- 105,950.000 00
- 993.157 11
BUY USD SELL JPY
SPOT RATE : 106.680030000
TRADE 4/13/04 VALUE 4115/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032014
SDNY_GM_00301212
EFTA01507025
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