Case File
efta-01511449DOJ Data Set 10OtherEFTA01511449
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511449
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 10 of 16
Foreign Exchange Contracts
continued
Settlement
Counter
Counter
Current WAN
Adage& Value
Markel Value
Unrealized
Trade Owe
Dan
Cuereney
Amount
Claming
Amount
Conant Rate
Forward Rate
Retenalablea USD
PeyableS USD
GaliVLOSS USD
SWEDISH KRONA
-
U S DOLLAR
Jun. 26 02 Jul. 15 02 SEK
184,388,760.00
USD
- 20.000,000.00
9.219438
9.200549
20,041,059.99
20,000,000.00
41,059.99
Total Foreign Exchange Contracts
112,314,005.57
112,553,070.00
- 239,064.43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037275
SDNY_GM_00306473
EFTA01511449
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GPS
9.219438
9.200549Forum Discussions
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