Case File
efta-01507033DOJ Data Set 10OtherEFTA01507033
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507033
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 53 of 82
Pound Sterling Activity by Date
Settlement
Date
TYR<
continued
Quantity Deactipeon
Realized
Amount
thiliVLOSS USD
Amount USD
Apr 30
Spot FX
5,366,700 SPOT CURRENCY TRANSACTION - SALE
- 3,000,000.00
- 5,366,700.00
BUY USD SELL GBP
SPOT RATE :
1.7841900000
TRADE 4/27/04 VALUE 4/30/04
U S DOLLAR
POUND STERLING
Apr 30
Spot FX
12,528,600 SPOT CURRENCY TRANSACTION - SALE
- 7,000,000.00
- 12,528,600.00
BUY USD SELL GBP
SPOT RATE :
1.789800000
TRADE 4/27/04 VALUE 4/30/04
U S DOLLAR
POUND STERLING
Apr 30
FX Opt Asgn'D
- 17,900,000 SPOT CURRENCY TRANSACTION
10,000,000.00
17,732,068.45
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 4/28/04 VALUE 4/30/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032022
SDNY_GM_00301220
EFTA01507033
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Phone
9800000Forum Discussions
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