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efta-01585196DOJ Data Set 10Other

EFTA01585196

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DOJ Data Set 10
Reference
efta-01585196
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase 9t7liS9000-ANCS-Wdr 01 /€941.70n Chace Dank N A 2406 345 Past Anna 544.41 Von Nl Kin4-1002 A.nkont NuanU.N O I 04ANCIAL I RIP, I COMPANY I C Account Transactions by Currency Euro Curremy Activity Summit Amin Account Penlobo PHIS 01 7000-Jastal ij :4WO IN.gism'ttK Balawk. Cirdas I onklte Lk.haps. Ina ,n• • •••• JPMorgan 0 Private Bank Assail rape cn SOP 7tik St, 3017 739 56 Debits I.R1't7t Ckett wise • S 0I7 TT9 Lakes 1134.594.4. 99 -3 017 759 36 Ewa Currency Ackvity by Date bans On PalP Claew. OWS101110 Amiss Sins LID loan MD Ian 23 rna I t ant 367 300 OM 5gTTLE FORWARD CURRENCY CONTRACT - 3 POO 000 00 31 714 21 BUY 15K SELL CUR CONTRACT RATE 73 mom», WOE 10r21/03 VALUE 126•4145 Ia 12S Pnd I 20 970 49 SETTLE FORWARD CURRENCY CONTRACT -1779930 • 21 779 43 BUY USO SELL EUR CONTRACT RATE t 100000000 MADE t MOODS VALUE 141$476 kl 1.5 tiad (MD 367 :490 0€10 SETTLE FORWAFIO CURFIENCY CONTRACT S01T79946 153 52it 64 BUY EUR SELL 1SK CONTRACT RATE 71 200000000 TRADE I 1/01/05 VALUE 1/15•06 EFTA01585196

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