Case File
efta-01511704DOJ Data Set 10OtherEFTA01511704
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511704
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 INN
JPIVIO • an Chase Bank
Account Numbei
Asset Account Portfolio
FINANCIAL TRUST COMPANY, INC.
April 01, 2004 - April 30, 2004
Trade Activity
Trade
Settlement
Ciato
Oate
Currency
JPMorgan Private Bank
Page 7 of 17
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S incicates 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.
Counter
Counter
Amount Currency
Amount
Contract Rate
Amount USD
0.00
0.00
Revaluation
Contracted
Revalued
Realized
Rate
Base Amount USD
Amount USD
GeArVLoas USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY
-
U S DOLLAR
Apr 28 04
Apr 30 04
EUR
3,126.40 USD
- 3,737.61
1.195500
1.195500
- 3,737.61
3,737.61
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037537
SDNY_GM_00306735
EFTA01511704
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GPS
1.195500
1.195500Forum Discussions
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