Case File
efta-01506691DOJ Data Set 10Financial RecordEFTA01506691
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506691
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
Account Number
FINANCIAL TRUST COMPANY INC
February 01, 2004 - February 29. 2004
JPMorgan Chase Bank
2004
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Asset Account Portfolio
Page 27 of 58
Account Transactions by Currency
Euro Currency Activity Summary
Amount St
Penal
Amount
ro Date
Beginning Balance
.00
Credits
Foreign Exchange
69,500,000.00
104,500,000.00
Debits
Purchases of Securities
- 15,000,000.00
- 15,000,000.00
Foreign Exchange
- 54,500,000.00
- 89,500,000.00
Ending Balance
.00
Euro Currency Activity by Date
Settlement
Date
Type
Quantity Desalpaon
Roared
Amount
Dan/Loos f/3O
Amount USD
Feb 6
Spot FX
- 18,750,000 SPOT CURRENCY TRANSACTION-BUY
15,000,000.00
18,750,000.00
BUY EUR SELL USD
SPOT RATE : 1.250000000
TRADE 2/04/04 VALUE 2/06/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Feb 6
Purchase
15,000,000 3 MONTH EUR BULLISH FX DEPOSIT
-15,000,000.00
- 18,750,000.00
100% PRINCIPAL PROTECTED IN EUR
JPMORGAN CHASE LONDON 5/04/2004
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031680
SDNY_GM_00300878
EFTA01506691
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