Case File
efta-01511404DOJ Data Set 10OtherEFTA01511404
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511404
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number I
FINANCIAL TRUST COMPANY, INC.
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
Asset Account Portfolio
May 01, 2002 - May 31, 2002
JPMorgan Private Bank
Page 11 of 46
Foreign Exchange Contracts
continued
Settlement
Trade are
One
Cunene
May. 17 02 Jun. 24 02 NOK
May. 20 02 Jun. 24 02 NOK
Total Open
Counter
Amount
Cunene
OWN&
Amount
Comma Rate
Current Matra
Foamed Rats
Market Value
Rocentslos (ISO
Market Value
PS Wei (ASO
82,525,000.00
USD
- 82.624.000.00
USD
82,525,000.00
- 10,021,859.25
10,031.567.18
- 9,990,292.07
8.2345
8.038571
8.2364
8.038571
10,266,128.07
10,031.567.18
30,576,138.94
10,021,859.25
10,278,443.69
30,300,302.94
Unrealized
&mkt OSS USO
244,268.82
- 246.876.51
275,836.00
Total Foreign Exchange Contracts
79,797,102.23
79,041,613.60
755,488.63
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037230
SDNY_GM_00306428
EFTA01511404
Technical Artifacts (2)
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GPS
8.2345
8.038571GPS
8.2364
8.038571Forum Discussions
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