Case File
efta-01507300DOJ Data Set 10Financial RecordEFTA01507300
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507300
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
Account Number O 30171-00-5
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
2004
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Asset Account Portfolio
Page 45 of 72
Account Transactions by Currency
Swiss Franc Activity Summary
Amount INS
Priv100
AMMO:
to On
Beginning Balance
.00
Credits
Foreign Exchange
12,495.000 00
12,495,000.00
Debits
Purchases of Securities
- 10.000,000 00
- 10,000,000.00
Foreign Exchange
- 2.495.000 00
- 2,495,000.00
Ending Balance
.00
Swiss Franc Activity by Date
Settlement
Dare
Type
Ouanuty DeaulptIon
Rtatrzed
Amin
0diraCtid VSO
Amaral/SD
Jun 11
Spot FX
- 8,003,201.28 SPOT CURRENCY TRANSACTION - BUY
10,000,000.00
8,003,201.28
BUY CHF SELL USD
SPOT RATE : 1.249500000
TRADE 6.109/04 VALUE 6/11)04
SWISS FRANC
U S DOLLAR
Jun 11
Spot FX
1,997,278.26 SPOT CURRENCY TRANSACTION - SALE
- 2A95,000 00
- 1,997,278.26
BUY USD SELL CHF
SPOT RATE : 1.249200000
TRADE 6/09/04 VALUE 6111)04
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032324
SDNY GM_00301522
EFTA01507300
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Phone
9200000Phone
9500000Forum Discussions
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