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efta-01507223DOJ Data Set 10Other

EFTA01507223

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507223
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12004 Account Number: FINANCIAL TRUST COMPANY INC JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 29 of 72 Australia Dollar Activity by Date Settlement Date Type continued Quantity Demeription Realized GanVLoss USD Amount Amount USD Jun 9 Jun 9 Jun 15 Misc. Disbursement Misc. Disbursement Fwd FX Ctrct 2,081,400 IR SWAP PAYMENT REF # 68425098 (5.66%) AUSTRALIA DOLLAR IR SWAP PAYMENT REF # 68428625 (5.72%) AUSTRALIA DOLLAR SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.693800000 - 0.01 - 138,000.00 - 138,000.00 - 3,000,000.00 - 97,155.73 - 97,155.73 - 2,068,965.51 TRADE 5/11/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct 3,438,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 - 3,448,275.86 BUY USD SELL AUD CONTRACT RATE : 0.687600000 TRADE 5/14/04 VALUE 6115/04 Jun 15 Fwd FX Ctrct 3,408,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 3,448,275.86 BUY USD SELL AUD CONTRACT RATE : 0.681700000 TRADE 5/17/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct - 9,035,000 SETTLE FORWARD CURRENCY CONTRACT 3,966.63 13,000,000.00 8,965,517.24 BUY AUD SELL USD CONTRACT RATE : 0.695000000 TRADE 6/10/04 VALUE 6/15/04 Jun 17 Spot FX - 189,777.60 SPOT CURRENCY TRANSACTION - BUY 276,000.00 189,777.60 BUY AUD SELL USD SPOT RATE : 0.687600000 TRADE 6/18/04 VALUE 6117/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032236 SDNY_GM_00301434 EFTA01507223

Technical Artifacts (7)

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

Phone3800000
Phone5000000
Phone7600000
Phone8425098
Phone8428625
Wire RefREF # 68425098
Wire RefREF # 68428625

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