Case File
efta-01505009DOJ Data Set 10OtherEFTA01505009
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505009
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 26 of 44
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this
Period
Amount
to an
Beginning Balance
Credits
.00
Foreign Exchange
22,631,079.25
22,631,079.25
Debits
Foreign Exchange
- 22,631,079.00
- 22,631,079 00
Ending Balance
.25
Foreign Exchange Gains/Losses
33,389.33
Pound Sterling Activity by Date
Serdement
One
TO*
Quantity Ofiltription
Realize('
Amount
GairvLoss (ASO
Amount VSO
Jun 21
Fwd FX Ctrct
- 20,000,000 SETTLE FORWARD CURRENCY CONTRACT
12,782,000.00
19,164,691.72
BUY GBP SELL EUR
CONTRACT RATE :
0.639100000
TRADE 5/31102 VALUE 6121/02
Jun 21
Spot FX
229,668.80 SPOT CURRENCY TRANSACTION - SALE
- 158,000.00
- 229,668.80
BUY USD SELL GBP
SPOT RATE :
1.453600000
TRADE 6119102 VALUE 6121/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029979
SDNY_GM_00299177
EFTA01505009
Technical Artifacts (3)
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Phone
3600000Phone
6119102Phone
9100000Forum Discussions
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