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efta-01507229DOJ Data Set 10Other

EFTA01507229

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507229
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 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 37 of 72 N Zealand Dollar Activity by Date Settlement Date Tyne continued Quantity Jun 8 Fwd FX Ctrct Jun 8 Fwd FX Ctrct Jun 8 Fwd FX Ctrct Jun 8 Fwd FX Ctrct Jun 9 Misc. Disbursement Jun 9 Misc. Disbursement Jun 14 Fwd FX Ctrct - 9,943,500 - 9,900,000 6,450,000 13,118,000 3,017,000 Deacaption Realized Canton USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 9,393,787.57 BUY NZD SELL USD CONTRACT RATE : 0.662900000 TRADE 3/03104 VALUE 6/08/04 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 9,393,787.57 BUY NW SELL USD CONTRACT RATE : 0.660000000 TRADE 3/04(04 VALUE 6/08/04 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 6,262,525.05 BUY USD SELL NZD CONTRACT RATE : 0.645000000 TRADE 3/16/04 VALUE 6/08/04 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 20,000,000.00 - 12,525,050.10 BUY USD SELL NZD CONTRACT RATE : 0.655900000 TRADE 3/22/04 VALUE 6/08/04 IR SWAP PAYMENT - 140,142.47 - 88,134.38 REF # 68425099 (6.11%) N ZEALAND DOLLAR IR SWAP PAYMENT - 140,142.47 - 88,134.38 REF # 68428624 (6.14%) N ZEALAND DOLLAR SETTLE FORWARD CURRENCY CONTRACT - 11,088.35 - 5,000,000.00 - 3,148,416.34 BUY USD SELL NZD CONTRACT RATE : 0.603400000 TRADE 5/11/04 VALUE 6/14/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032244 SDNY_GM_00301442 EFTA01507229

Technical Artifacts (8)

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

Phone2900000
Phone3400000
Phone5000000
Phone5900000
Phone8425099
Phone8428624
Wire RefREF # 68425099
Wire RefREF # 68428624

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