Case File
efta-01511548DOJ Data Set 10OtherEFTA01511548
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511548
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY, INC.
March 01, 2003 - March 31, 2003
JPMorgan Chase Bank
2003
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 5 of 12
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S incbcates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Aman USD
0.00
0.00
Trade Activity by Type
Truk
Setnement
Coulter
Counter
Dare
Dare
Currency
Amount twenty
Amount
Connect Rem
Reyektabon
Contracted
Revalued
Realized
Rare
Base Amount USO
Amant USD
GaINLOSS USO
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY
-
U S DOLLAR
Mar 11 03
Mar 13 03
EUR
315,433.11 USD
- 349,594.52
1.108300
1.108300
- 349,594.52
349,594.52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037376
SDNY_GM_00306574
EFTA01511548
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
1.108300
1.108300Forum Discussions
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