Case File
efta-01511705DOJ Data Set 10OtherEFTA01511705
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511705
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Chase Bank
04
2004
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan
Private
Bank
Account Number:
Asset Account Portfolio
Page 8 of 17
FINANCIAL TRUST COMPANY, INC.
April 01, 2004 - April 30, 2004
Account Transactions by Currency
Euro Currency Activity Summary
Amount this
Amount
POMO
to Data
Beginning Balance
.00
Credits
Foreign Exchange
Debits
Miscellaneous Disbursements
Ending Balance
3.126.40
3,126.40
- 3,126.40
- 3,126.40
.00
Euro Currency Activity by Date
Settlement
Date
type
Realized
Ouannty
Description
Gaintoss USD
Amount
Amount USD
Apr 30
Spot FX
- 3,737.61 SPOT CURRENCY TRANSACTION - BUY
3,126.40
3,737.61
BUY EUR SELL USD
SPOT RATE :
1.195500000
TRADE 4/28/04 VALUE 4/30/04
REP: FX TO COVER NESTOR
CONDUIT EXPENSES
EURO PRINCIPAL CURRENCY
U S DOLLAR
Apr 30
Misc. Disbursement
NESTOR - OGC - 4.30.04
EURO PRINCIPAL CURRENCY
- 3,126.40
- 3,737.61
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037538
SDNY_GM_00306736
EFTA01511705
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