Case File
efta-01511491DOJ Data Set 10OtherEFTA01511491
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511491
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
09
Account Number:
FINANCIAL TRUST COMPANY, INC.
September 01, 2002 - September 30. 2002
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
ii3JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 9
Outstanding Foreign Exchange Contracts
Net Currency Exposure Summary
Gain/Loss Summary
Swiss Franc
U S Dollar
Value at Currency
29,667,940 00
- 20.000.000 00
Total Unrealized Open
Total Unrealized Gain/Loss
Wu* in USC
93,205.54
93,206.64
Foreign Exchange Contracts
Trade Dare
Soniemenr
Dare
Currency
SPECULATIVE:
GNAW,/
Co..,,.,
Current Marren
Marker Value
Market Value
Untoslant
Amount
Currency
Amount
Contract Rate
Forward Rat,
Recervabros USD
Payables USD
Winton USD
SWISS FRANC
-
U S DOLLAR
Jun 26 02 Jul 15 02 CHF
29.667,940 00
USD
- 20,000,000.00
1.483397
1.476516
20,093,205 54
20,000,000.00
93,205.54
Total Foreign Exchange Contracts
20,093,205.54
20,000,000.00
93,205.54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037318
SDNY_GM_00306516
EFTA01511491
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GPS
1.483397
1.476516Forum Discussions
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