Case File
efta-01507354DOJ Data Set 10OtherEFTA01507354
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507354
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 36 of 65
N Zealand Dollar Activity by Date
Settlement
Dare
type
continued
Quantity
Desenption
Realized
Gamlen USD
amount
Amount USD
Jul 30
Fwd FX Ctrct
3,179,500 SETTLE FORWARD CURRENCY CONTRACT
20,845.74
- 5,000,000.00
- 3,168,768.61
BUY USD SELL NZD
CONTRACT RATE :
0.635900000
TRADE 7/21104 VALUE 7/30/04
Jul 30
Fwd FX Ctrct
6,394,000 SETTLE FORWARD CURRENCY CONTRACT
41,691.49
- 10,000,000.00
- 6,337,537.23
BUY USD SELL NZD
CONTRACT RATE :
0.639400000
TRADE 7/21/04 VALUE 7130/04
Jul 30
Fwd FX Ctrct
- 3,192,500 SETTLE FORWARD CURRENCY CONTRACT
5,000,000.00
3,168,768.61
BUY NZD SELL USD
CONTRACT RATE :
0.638500000
TRADE 7/23/04 VALUE 7130/04
Jul 30
Spot FX
- 6,275,000 SPOT CURRENCY TRANSACTION - BUY
10,000,000.00
6,275,000.00
BUY NZO SELL USD
SPOT RATE :
0.627500000
TRADE 7/28/04 VALUE 7130/04
N ZEALAND DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032387
SDNY_GM_00301585
EFTA01507354
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Phone
5900000Phone
7500000Phone
8500000Phone
9400000Forum Discussions
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