Case File
efta-01507029DOJ Data Set 10OtherEFTA01507029
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507029
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12004
Account Number:
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 49 of 82
N Zealand Dollar Activity by Date
continued
Settlement
Realized
Date
type
Quantity
Deacaption
ClareVLoss USD
Apr 8
Spot FX
- 6,487,000 SPOT CURRENCY TRANSACTION - BUY
BUY NZO SELL USD
SPOT RATE :
0.648700000
TRADE 4/06/04 VALUE 4/08/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 13
Spot FX
• 6,584,000 SPOT CURRENCY TRANSACTION - BUY
BUY NZD SELL USD
SPOT RATE :
0.658400000
TRADE 4/08,04 VALUE 4/13/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 13
Fwd FX Ctrct
6,606,000 SETTLE FORWARD CURRENCY CONTRACT
- 61,055.55
BUY USD SELL NZD
CONTRACT RATE :
0.660600000
TRADE 4/02/04 VALUE 4/13/04
Apr 14
Expired Opt
20,000,000 NZO CALL USD PUT
FX EUROPEAN STYLE OPTION
APR 14.2004
.6525
EXPIRATION OF WRITTEN FX OPTION
Apr 15
Expired Opt
20,000,000 NZO PUT USD CALL
FX EUROPEAN STYLE OPTION
APR 15, 2004 ft .6345
EXPIRATION OF WRITTEN FX OPTION
Apr 16
Fwd FX Ctrct
6,628,000 SETTLE FORWARD CURRENCY CONTRACT
13,078.34
BUY USD SELL NZD
CONTRACT RATE :
0.662800000
TRADE 4/12/04 VALUE 4/16/04
Amount
Amount USD
10,000,000.00
6,487,000.00
10,000,000.00
6,584,000.00
- 10,000,000.00
- 6,522,944.45
- 10,000,000.00
- 6,411,078.34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032018
SDNY_GM_00301216
EFTA01507029
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2800000Phone
8400000Phone
8700000Forum Discussions
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