Case File
efta-01511549DOJ Data Set 10OtherEFTA01511549
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511549
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
JPMorgan Chase Bank
2003
345 Park Avenue, New York, NY 10154-1002
Account Numbe
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
March 01, 2003 - March 31, 2003
Account Transactions by Currency
Euro Currency Activity Summary
A mourn INS
GOn011
JPMorgan Private Bank
Page 6 of 12
Amount
to Date
Beginning Balance
Credits
Foreign Exchange
Debits
Miscellaneous Disbursements
Ending Balance
.00
315,433 11
- 315.433.11
.00
315,433 11
- 315,433 11
Euro Currency Activity by Date
Statement
Date
Type
Gummy
Desert/anon
Rename
Amount
G.1 oaLoss USD
Amount USD
Mar 13
Misc. Disbursement
NESTOR • CAC • 03.13.03
- 299,996 25
- 332,485.84
EURO PRINCIPAL CURRENCY
Mar 13
Misc. Disbursement
NESTOR - OGC - 03.13.03
- 15.436 86
- 17,108.68
EURO PRINCIPAL CURRENCY
Mar 13
Spot FX
- 34%594.52 SPOT CURRENCY TRANSACTION - BUY
315,433.11
349,594.52
BUY EUR SELL USD
SPOT RATE : 1.108300000
TRADE 3/11/03 VALUE 3/13/03
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037377
SDNY_GM_00306575
EFTA01511549
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