Case File
efta-01505011DOJ Data Set 10OtherEFTA01505011
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505011
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 29 of 44
Account Transactions by Currency
Swedish Krona Activity Summary
Amount this
Period
ATOM'
loon.
Beginning Balance
.00
Credits
Foreign Exchange
68,194,000.00
68,194,000.00
Debits
Foreign Exchange
- 68,194,000 00
- 68,194,000 00
Ending Balance
.00
Swedish Krona Activity by Date
Statement
Date
Type
Quantity
Description
Realized
Amount
Gainless USD
Amount USD
Jun 25
Fwd FX Ctrct
- 7,000,000 SETTLE FORWARD CURRENCY CONTRACT
68,194,000.00
7,354,633.44
BUY SEK SELL USD
CONTRACT RATE :
9.742000000
TRADE 5/30/02 VALUE 6124102
Jun 25
Spot FX
7,266,275.97 SPOT CURRENCY TRANSACTION - SALE
- 68,194,000.00
- 7,266,275.97
BUY USD SELL SEK
SPOT RATE :
9.385000000
TRADE 8/20/02 VALUE 6/24102
U S DOLLAR
SWEDISH KRONA
AS OF 06/24/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029982
SDNY_GM_00299180
EFTA01505011
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Phone
5000000Phone
6124102Forum Discussions
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