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efta-01507234DOJ Data Set 10Other

EFTA01507234

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DOJ Data Set 10
Reference
efta-01507234
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1
Persons
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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 June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 42 of 72 Pound Sterling Activity by Date continued Settlement Date TYR< Quantity Jun 8 Fwd FX Ctrct Jun 14 Fwd FX Ctrct Jun 14 Fwd FX Ctrct Jun 14 Fwd FX Ctrct Jun 14 Fwd FX Ctrct Jun 14 Spot FX 18,012,000 8,752,500 8,850,500 - 1,767,000 7,103,600 - 14,720,000 Desenption Realized alliVLOSS USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.801200000 TRADE 3/16/04 VALUE 6/08/04 - 10,000,000.00 - 18,353,675.32 SETTLE FORWARD CURRENCY CONTRACT - 111,331.54 - 5,000,000.00 - 9,087,604.50 BUY USD SELL GBP CONTRACT RATE : 1.750500000 TRADE 5/11/04 VALUE 6/14/04 SETTLE FORWARD CURRENCY CONTRACT - 111,331.53 - 5,000,000.00 - 9,087,604.50 BUY USD SELL GBP CONTRACT RATE : 1.770100000 TRADE 5/12/04 VALUE 6/14/04 SETTLE FORWARD CURRENCY CONTRACT 1,000,000.00 1,817,520.90 BUY GBP SELL USD CONTRACT RATE : 1.767000000 TRADE 5/17/04 VALUE 6/14/04 SETTLE FORWARD CURRENCY CONTRACT - 89,065.23 - 4,000,000.00 - 7,270,083.60 BUY USD SELL GBP CONTRACT RATE : 1.775900000 TRADE 5/19/04 VALUE 6/14/04 SPOT CURRENCY TRANSACTION - BUY 8,000,000.00 14,720,000.00 BUY GBP SELL USD SPOT RATE : 1.840000000 TRADE 6/10/04 VALUE 6/14/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032249 SDNY_GM_00301447 EFTA01507234

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