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efta-efta01585343DOJ Data Set 10CorrespondenceEFTA Document EFTA01585343
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DOJ Data Set 10
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efta-efta01585343
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Confidential Treatment Requested by JPMorgan Chase
£0£99000-ANOSINdf
04 1.06
A :own, Ntanbtr
FINANCIAL TKOS r COMPANY INC
Apra) CI, 2006 - knit 30. 2006
OWN-tut Claw Bank NA
145 Pail Annoy New York 441 10154.1002
JPMorgan 0
Private Bank
ASSET Account Ponfolio
P.Aer t7 of 26
Japanese Yen Activity by Date
ISO
continued
Omer
OMPSP
.44U4sr
Men
Mee MD
Apt 17
F641 FA CUR
- 22 530 000
SETTLE FORWARD CURRENCY CONTRACT
1,154 211 90000
9,$14,30076
St/Y WY SELL SRL
CONTRACT RATE
St 23=00000
TRADE MUDS VALUE ./ 17106
'PP
EFTA01585343
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