Case File
efta-01505012DOJ Data Set 10OtherEFTA01505012
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505012
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
JPMorgan
Private
Bank
Asset Account Portfolio
Page 30 of 44
Account Transactions by Currency
Swiss Franc Activity Summary
Amount Ras
Period
Beginning Balance
Credits
.00
Foreign Exchange
39,805,000.00
Debits
Foreign Exchange
- 39,805,000 00
Ending Balance
.00
Foreign Exchange Gains/Losses
- .01
*MUM
lo ate
39,805,000.00
- 39,805,000 00
Swiss Franc Activity by Date
Seritement
Owe
type
Quantity OntrIptiOn
Realize°
GairVLOSS USD
Jun 25
Fwd FX Ctrct
25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT
BUY CHF SELL USD
CONTRACT RATE :
1.580200000
TRADE 5/23/02 VALUE 6124702
Jun 25
Fwd FX Ctrct
137,414.70 SETTLE FORWARD CURRENCY CONTRACT
- 0.01
BUY USD SELL CHF
CONTRACT RATE :
1.582800000
TRADE 5/24(02 VALUE 8/24/02
Amount
Amount USD
39,805,000.00
26,495,157.58
- 217,500.00
- 144,773.18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029983
SDNY_GM_00299181
EFTA01505012
Technical Artifacts (2)
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Phone
2800000Phone
6124702Forum Discussions
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