Case File
efta-01505007DOJ Data Set 10OtherEFTA01505007
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505007
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, Neu York. NY 10154-1002
il3 JPMorgan
Private
Bank
Account Number:
Asset Account Portfolio
Page 24 of 44
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount INS
Period
Amount
ro Date
Beginning Balance
.00
Credits
Foreign Exchange
165,149.000 00
165,149,000 00
Debits
Foreign Exchange
- 165,149.000 00
- 165,149,000.00
Ending Balance
.00
Norwegian Krone Activity by Date
Settlement
Date
Type
Quantity
Description
Realized
Amelia
Gainless USD
AtrouniUSD
Jun 25
Fwd FX Ctrct
10,031,567.18 SETTLE FORWARD CURRENCY CONTRACT
- 82,624,000.00
- 10,921,949.25
BUY USD SELL N0K
CONTRACT RATE :
8.236400000
TRADE 5/20/02 VALUE 6/24/02
Jun 25
Fwd FX Ctrct
- 10,000.000 SETTLE FORWARD CURRENCY CONTRACT
82,624,000.00
10.921.949 25
BUY NOK SELL USD
CONTRACT RATE :
8.262400000
TRADE 5/17/02 VALUE 6/24/02
Jun 25
Fwd FX Ctrct
- 10,021,859.25 SETTLE FORWARD CURRENCY CONTRACT
82.525.000 00
10,908,862 58
BUY NOK SELL USD
CONTRACT RATE :
8.234500000
TRADE 5/17/02 VALUE 6/24/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029977
SDNY_GM_00299175
EFTA01505007
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2400000Phone
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6400000Tail #
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