Case File
efta-01511413DOJ Data Set 10Financial RecordEFTA01511413
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511413
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.
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
Asset Account Portfolio
May 01, 2002 - May 31, 2002
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this
P—
Amount
to Ono
Beginning Balance
.00
Credits
Foreign Exchange
6,844,158 50
6,844,158 50
Debits
Foreign Exchange
- 6,844,158 50
- 6,844,158 50
Ending Balance
.00
JPMorgan Private Bank
Page 20 of 46
Pound Sterling Activity by Date
Statement
Date
Type
Damnify
Destelpeon
Realized
Amount
Gantt ass USD
amount USD
May 17
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
3,422,079 25
4,999,144.52
BUY GBP SELL USD
CONTRACT RATE :
1.461100000
TRADE 5101102 VALUE 5117/02
May 17
Spot FX
4,984,600.64 SPOT CURRENCY TRANSACTION - SALE
- 3,422,079.25
- 4.984.600.64
BUY USD SELL GBP
SPOT RATE :
1.456600000
TRADE 5115/02 VALUE 5117/02
U S DOLLAR
POUND STERLING
May 24
Fwd FX Ctrct
- 4,983,916.22 SETTLE FORWARD CURRENCY CONTRACT
3,422,079 25
4,986,996 14
BUY GBP SELL USD
CONTRACT RATE :
1.456400000
TRADE 5/15102 VALUE 5/24/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037239
SDNY_GM_00306437
EFTA01511413
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5101102Phone
6400000Phone
6600000Forum Discussions
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