Case File
efta-01511895DOJ Data Set 10OtherEFTA01511895
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511895
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12005
Account Number
FINANCIAL TRUST COMPANY, INC.
June 01, 2005 - June 30, 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 15
Account Transactions by Currency
Amount this
P0/100
ATOM'
to Date
Euro Currency Activity Summary
Beginning Balance
1,228,976.09
Credits
Miscellaneous Receipts
1,233,589.12
Foreign Exchange
513,356.68
Debits
Miscellaneous Disbursements
- 517,969.71
Foreign Exchange
- 1,228,976.09
- 1,228,976.09
Ending Balance
.00
Euro Currency Activity by Date
Statement
Date
Type
Realized
Ouannty
Deseriptron
Gainless USD
Amount
Amount USD
Jun 3
Spot FX
1,501,808.78 SPOT CURRENCY TRANSACTION • SALE
BUY USD SELL EUR
SPOT RATE : 1.222000000
TRADE 6/01/05 VALUE 6/03/05
U S DOLLAR
EURO PRINCIPAL CURRENCY
- 1,228,976.09
- 1,501,808.78
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037732
SDNY_GM_00306930
EFTA01511895
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