Case File
efta-01507276DOJ Data Set 10OtherEFTA01507276
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507276
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
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
Asset Account Portfolio
June 01, 2004 - June 30, 2004
Outstanding Foreign Exchange Contracts
JPMorgan Private Bank
Page 16 of 72
Net Currency Exposure Summary
Value in Currency
Gain/Loss Summary
Value se DSO
Swiss Franc
15,200,000.00
Total Unrealized Closed
• 55,000.01
Euro Currency
- 10,000,000.00
Total Unrealized Open
• 59,708.11
Pound Sterling
2,000,000.00
Total Unrealized Gain/Loss
-114,708.12
U S Dollar
- 3,073,243.37
Foreign Exchange Contracts
Settlement
Trade Date
p are
comme
AMOUR(
C011relOt
CUIrellCy
Counter
Amount
Contact Rate
Curren. Market
Forward Rate
Market Value
Recervables USO
Market Value
Payabies USO
Unrealaael
Claine.ossUSO
SPECULATIVE
DOLLAR
AUSTRALIA DOLLAR -
U S
Feb. 20 04 Aug. 24 04 AUD
7,500,000.00
USD
- 5,676,750.00
0.7569
0.692268
5,192,012.37
5,676,750.00
- 484,737.63
Feb. 20 04 Aug. 24 04 AUD
7,500,000.00
USD
- 5,639,250.00
0.7519
0.692268
5,192,012.37
5,639,250.00
- 447,237.63
Mar. 1 04
Aug. 24 04 AUD
- 15,000,000.00
USD
11,347,500.00
0.7565
0.692268
11,347,500.00
10,384,024.74
963,475.26
Total Closed
0.00
31,500.00
21,731,524.74
21,700,024.74
31,500.00
Jun. 10 04 Jul. 14 04 AUD
- 13,000,000.00
USD
9,003,800.00
0.6926
0.695436
9,003,800.00
9,040,673.94
- 36,873.94
Apr. 16 04 Oct. 20 04 AUD
10,000,000.00
USD
- 7,289,000.00
0.7289
0.688194
6,881,944.22
7,289,000.00
- 407,055.78
Apr. 23 04 Oct 20 04 AUD
3,000,000.00
USD
- 2,148,600.00
0.7162
0.688194
2,064,583.26
2,148,600.00
- 84,016.74
Total Open
0.00
- 433,800.00
17,950,327.48
18,478,273.94
- 527,946.46
Total
0.00
- 402,300.00
39,681,852.22
40,178,298.68
- 496,446.46
SWISS FRANC
-
EURO CURRENCY
Jun. 404
Jul. 8 04
CHF
22,839,000.00
EUR
- 15,000,000.00
1.5226
1.523116
18,240,186.94
18,246,369.15
- 6,182.21
Jun. 16 04 Jul. 8 04
CHF
15,200,000.00
EUR
- 10,000,000.00
1.52
1.523116
12,139,359.93
12,164,246.10
- 24,886.17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032295
SDNY_GM_00301493
EFTA01507276
Technical Artifacts (7)
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GPS
0.6926
0.695436GPS
0.7162
0.688194GPS
0.7289
0.688194GPS
0.7519
0.692268GPS
0.7565
0.692268GPS
0.7569
0.692268GPS
1.5226
1.523116Forum Discussions
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