Case File
efta-01505013DOJ Data Set 10OtherEFTA01505013
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505013
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 2002
Account Number
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
O
JPNlorgan
Private Bank
Asset Account Portfolio
Page 31 of 44
Swiss Franc Activity by Date
continued
Statement
Date
Type
Panay asealprion
Gamtost
Realized
USD
AMOttit
AMOuat 44D
Jun 25
Spot FX
25,908,049.74 SPOT CURRENCY TRANSACTION • SALE
- 39,587,500.00
- 25,908,049.74
BUY USD SELL CHF
SPOT RATE : 1.528000000
TRADE 6/20102 VALUE 6/24/02
U S DOLLAR
SWISS FRANC
AS OF 06124/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00029984
SDNY_GM_00299182
EFTA01505013
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Phone
8000000Forum Discussions
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