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efta-01506704DOJ Data Set 10Other

EFTA01506704

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506704
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Account Number 0 30171-00-5 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 40 of 58 Pound Sterling Activity by Date continued Singement Realized Amount Amount USD Da Type Quenthy Thileripden Osintoss USD Feb 23 Spot FX 5,336,321.83 SPOT CURRENCY TRANSACTION - SALE - 3.000 000 00 - 5,336,321.83 BUY USD SELL GBP SPOT RATE : 1.778773900 TRADE 2/19/04 VALUE 2/23/04 REP: FX TO COVER MATURITY OF GBP FX DEPOSIT U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0003 1693 SDNY_GM_00300891 EFTA01506704

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