Case File
efta-01507227DOJ Data Set 10OtherEFTA01507227
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507227
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12004
Account Number:
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 34 of 72
Hungarian Forint Activity by Date
continued
Settlement
Date
Type
Quantity ft eettpdon
Gamtoss
Realized
USD
Amount
Anton USD
Jun 14
Spot FX
- 8,029,478.67 SPOT CURRENCY TRANSACTION • BUY
1.694,220.000 00
8,029,478.67
BUY HUF SELL USD
SPOT RATE : 211.000000000
TRADE 1910/04 VALUE 6/14/04
HUNGARIAN FORINT
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032241
SDNY_GM_00301439
EFTA01507227
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