Case File
efta-01504998DOJ Data Set 10OtherEFTA01504998
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504998
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Account Number I
Asset Account Portfolio
Page 15 of 44
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
Foreign Exchange Contracts
continued
Tin* an
Settlement
One
Currency
Counter
Counter
Current Market
Markel Value
Market Value
Unrealized
Amount
Currency
Amount
Connect Rate
Forward Ram
Receivables USD
Payables USD
Gainless (ASO
Total Foreign Exchange Contracts
257,834,541.96
255,729,256.07
2,105,285.89
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029968
SDNY_GM_00299166
EFTA01504998
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