Case File
efta-01505282DOJ Data Set 10Financial RecordEFTA01505282
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505282
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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09
Account Number
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio
Page 17 of 36
Account Transactions by Currency
Japanese Yen Activity Summary
Amount Ms
Amount
Pend
ro Dare
Beginning Balance
Credits
Foreign Exchange
Debits
Foreign Exchange
Ending Balance
.00
604,500,000.00
604,500,000.00
- 604,500,000.00
.00
Foreign Exchange GainsiLosses
22,348.42
-604,500,000.00
Japanese Yen Activity by Date
Uniement
Dare
ryes
Realized
Quantity DeStrIptiOn
GeirVLoSS (ASO
Amount
Amount USD
Sep 25
Fwd FX Ctrct
Sep 25
Spot FX
37,500,000 SETTLE FORWARD CURRENCY CONTRACT
22,348.42 - 604,500,000.00
- 4,922,838.87
BUY NOK SELL JPY
CONTRACT RATE : 16.120000000
TRADE 9/13/02 VALUE 9125/02
- 36,636,363.64 SPOT CURRENCY TRANSACTION BUY
604,500,000.00
4,900,490.45
BUY JPY SELL NOK
SPOT RATE : 123.355000000
TRADE 9/24(02 VALUE 9(25/02
JAPANESE YEN
NORWEGIAN KRONE
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030262
SDNY_GM_00299460
EFTA01505282
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