Case File
efta-01507030DOJ Data Set 10OtherEFTA01507030
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507030
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
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number:
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan
Private
Bank
Page 50 of 82
N Zealand Dollar Activity by Date
Settlement
Date
Type
continued
Outribtry DItealpfkin
Realized
Amon
Gamtost USD
Amount VSO
Apr 16
Spot FX
- 6,398,000 SPOT CURRENCY TRANSACTION • BUY
10,000,000.00
6,398,000 00
BUY NZD SELL USD
SPOT RATE : 0.639800000
TRADE 4/15/04 VALUE 4/16/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 16
Expired Opt
20,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
APR 16, 2004
6375
EXPIRATION OF WRITTEN FX OPTION
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032019
SDNY_GM_00301217
EFTA01507030
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Phone
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