Case File
efta-01507375DOJ Data Set 10OtherEFTA01507375
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507375
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 INN
Account Number:
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
JP51organ Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 59 of 65
U S Dollar Activity by Date
Settlement
Date type continued
Quantity Desenption amount USD
Jul 30
Fwd FX Ctrct
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
6,394,000.00
BUY USD SELL NZD
CONTRACT RATE :
0.639400000
TRADE 7/21104 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
9,177,000.00
BUY USD SELL GBP
CONTRACT RATE :
1.835400000
TRADE 7/21/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
5,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 3,192,500.00
BUY NZD SELL USD
CONTRACT RATE :
0.638500000
TRADE 7/23/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
5,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 6,087,500.00
BUY EUR SELL USD
CONTRACT RATE :
1.217500000
TRADE 7/23/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 7,102,000.00
BUY AUD SELL USD
CONTRACT RATE :
0.710200000
TRADE 7/23/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
5,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 3,560,500.00
BUY AUD SELL USD
CONTRACT RATE :
0.712100000
TRADE 7/23/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 12,220,000.00
BUY EUR SELL USD
CONTRACT RATE :
1.222000000
TRADE 7/23/04 VALUE 750/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032410
SDNY_GM_00301608
EFTA01507375
Technical Artifacts (5)
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Phone
12100000Phone
17500000Phone
5400000Phone
8500000Phone
9400000Forum Discussions
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