Case File
efta-01511481DOJ Data Set 10OtherEFTA01511481
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511481
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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08
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
Account Number O 78805-00-1
Asset Account Portfolio
FINANCIAL TRUST COMPANY, INC.
August 01, 2002 - August 31, 2002
Outstanding Foreign Exchange Contracts
JPMorgan Private Bank
Page 7 of 10
Net Currency Exposure Summary
Gain/Loss Summary
Swiss Franc
U S Dollar
Value ,n Currency
29,667,940.00
- 20.000.000 00
Total Unrealized Open
Total Unrealized Gain/Loss
Value In USD
- 259,422.40
- 259,422.40
Foreign Exchange Contracts
Trade Dale
Sort:amen(
Dare
CumonCy
SPECULATIVE
GNAW,/
Cannier
Currant Marlon
Market Value
Market Value
tlnrealae4
Amount
Currency
Amount
Contract Rate
Forward Rate
Ramona/as IS)
Payables USD
emintoss USO
SWISS FRANC
-
U S DOLLAR
Jun. 26 02 Jul 15 02 CHF
29.667,940 00
USD
- 20.000,000.00
1.483397
1.502891
19,740.577 60
20.000.000 00
- 259,422.40
Total Foreign Exchange Contracts
19,740,577.60
20,000,000.00
- 259,422.40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037308
SDNY_GM_00306506
EFTA01511481
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GPS
1.483397
1.502891Forum Discussions
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