Case File
efta-01507352DOJ Data Set 10Financial RecordEFTA01507352
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507352
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 34 of 65
Account Transactions by Currency
Japanese Yen Activity Summary
Amount MS
ATOM'
P•1106
to wn
Beginning Balance
.00
Credits
Foreign Exchange
518,050,000.00
Debits
Foreign Exchange
- 518,050,000.00
Ending Balance
.00
Foreign Exchange Gains/Losses
- 35,761.52
6,222,367,520.00
-6,222,367,520.0
Japanese Yen Activity by Date
Serdement
One
TO*
RIPMZOCI
Quantity Description
GaiivLoss ISSO
Amount
Amount USD
Jul 14
Fwd FX Ctrct
Jul 14
Spot FX
4,735,807.66 SETTLE FORWARD CURRENCY CONTRACT
- 35,761.52
- 518,050,000.00
- 4,749,919.77
BUY USD SELL JPY
CONTRACT RATE : 109.390000000
TRADE 6/10/04 VALUE 7114704
- 4,785,681.29 SPOT CURRENCY TRANSACTION BUY
518,050,000.00
4,785,681.29
BUY JPY SELL USD
SPOT RATE : 108.250000000
TRADE 711204 VALUE 7/14/04
JAPANESE YEN
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032385
SDNY_GM_00301583
EFTA01507352
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Phone
7114704Forum Discussions
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