Case File
efta-01507349DOJ Data Set 10OtherEFTA01507349
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507349
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07
12004
Account Number:
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 31 of 65
Euro Currency Activity by Date
Settlement
Date
TYR<
continued
Quantity
Desenption
Realized
Amount
thiliVLOSS USD
Amount USD
Jul 30
Fwd FX Ctrct
6,110,000 SETTLE FORWARD CURRENCY CONTRACT
- 6,000,000.00
- 6,019,744.76
BUY USD SELL EUR
CONTRACT RATE :
1.222000000
TRADE 7/21104 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
12,230,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
- 12,039,489.52
BUY USD SELL EUR
CONTRACT RATE :
1.223000000
TRADE 7/21/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
- 6,087,500 SETTLE FORWARD CURRENCY CONTRACT
5,000,000.00
6,019,744.76
BUY EUR SELL USD
CONTRACT RATE :
1.217500000
TRADE 7/23/04 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
- 12,220,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
12,039,489.52
BUY EUR SELL USD
CONTRACT RATE :
1.222000000
TRADE 7/2104 VALUE 7/30/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032382
SDNY_GM_00301580
EFTA01507349
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Phone
17500000Phone
3000000Forum Discussions
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