Case File
efta-01506694DOJ Data Set 10OtherEFTA01506694
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506694
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY INC
Asset Account Portfolio
February 01, 2004 - February 29, 2004
JPMorgan
Private
Bank
Page 30 of 58
Euro Currency Activity by Date
Settlement
Dare
Type
continued
Ouennty Deseaption
Realized
Amount
Geontess USD
Amount USD
Feb 23
Fwd FX Ctrct
8,948,800 SETTLE FORWARD CURRENCY CONTRACT
- 7,000,000.00
- 8,791,760 86
BUY USD SELL EUR
CONTRACT RATE :
1.278400000
TRADE 2/11/04 VALUE 2/23/04
Feb 25
Spot FX
9,339,000 SPOT CURRENCY TRANSACTION - SALE
- 7,500,000.00
- 9,339,000 00
BUY USD SELL EUR
SPOT RATE :
1.245200000
TRADE 2/23104 VALUE 2/25/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Feb 25
Spot FX
- 9,417,000 SPOT CURRENCY TRANSACTION - BUY
7,500,000.00
9,417,000.00
BUY EUR SELL USD
SPOT RATE :
1.255600000
TRADE 2/23104 VALUE 2/25/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031683
SDNY_GM_00300881
EFTA01506694
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Phone
5200000Phone
5600000Phone
8400000Forum Discussions
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