Case File
efta-01507235DOJ Data Set 10OtherEFTA01507235
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507235
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 43 of 72
Pound Sterling Activity by Date
Settlement
Date
Type
continued
Quantity asealprion
Realized
AMOUR
Gaintosa USD
Amount USD
Jun 14
Spot FX
- 9,219,500 SPOT CURRENCY TRANSACTION • BUY
5,000,000.00
9,219,500 00
BUY GBP SELL USD
SPOT RATE : 1.843900000
TRADE 6/10/04 VALUE 6114/04
POUND STERLING
U S DOLLAR
Jun 17
FX Opt Asgn'D
- 9,125,000 SPOT CURRENCY TRANSACTION
5,000,000 00
9,165,062 78
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 6/15/04 VALUE 6/17/04
Jun 17
Spot FX
9,096,000 SPOT CURRENCY TRANSACTION - SALE
- 5,000,000 00
- 9,096 000 00
BUY USD SELL GBP
SPOT RATE : 1.819200000
TRADE 6/15/04 VALUE 8/17/04
U S DOLLAR
POUND STERUNG
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032250
SDNY_GM_00301448
EFTA01507235
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Phone
3900000Forum Discussions
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