Case File
efta-01507346DOJ Data Set 10OtherEFTA01507346
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507346
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 12004
Account Number
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 26 of 65
Trade
Settlement
Date
Date
Currency
Counter
Counter
AMOUR( Currency
Contract Rate
Reratuabon
Contracted'
Revalued
Realized
Rate
Base Amount (ISO
Amount USD
Gentese (ISO
Settled Foreign Exchange Contracts
continued
Jul 21 04
Jul 30 04
NZD - 10,000,000.00 USD
6,394,000.00
0.639400
1.577900
6,394,000.00
- 6,337,537.23
56,462.77
Jul 23 04
Jul 30 04
NZD
5,000,000.00 USD
- 3,192,500.00
0.638500
1.577900
- 3,192,500.00
3,168,768.61
- 23,731.39
Jul 28 04
Jul 30 04
NZD
10,000,000.00 USD
- 6,275,000.00
0.627500
0.627500
- 6,275,000.00
6,275,000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032377
SDNY_GM_00301575
EFTA01507346
Technical Artifacts (3)
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GPS
0.627500
0.627500GPS
0.638500
1.577900GPS
0.639400
1.577900Forum Discussions
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