Case File
efta-01511412DOJ Data Set 10OtherEFTA01511412
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511412
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 19 of 46
Norwegian Krone Activity by Date
continued
Settlement
Date
type
Quantity Deacription
Realized
Amount
Claintrin USD
Amount USD
May 21
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
41,727,500.00
5,085,215.67
BUY NOK SELL USD
CONTRACT RATE :
8.345500003
TRADE 5/07/02 VALUE 5/21/02
May 21
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 63,615,000.00
-10,189,930.10
BUY USD SELL NOK
CONTRACT RATE :
8.361500000
TRADE 5/07/02 VALUE 5/21/02
May 21
Spot FX
10,064,024.39 SPOT CURRENCY TRANSACTION - SALE
- 82,525,000.00
- 10,064,024.39
BUY USD SELL NOK
SPOT RATE :
8.200000000
TRADE 5/17(02 VALUE 5/21/02
U S DOLLAR
NORWEGIAN KRONE
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037238
SDNY_GM_00306436
EFTA01511412
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Phone
5500003Forum Discussions
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