Case File
efta-01505038DOJ Data Set 10OtherEFTA01505038
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505038
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 15 of 44
Foreign Exchange Contracts
continued
Tin* an
Settlement
Oat*
Currency
Counter
Counter
Current Market
Markel Value
Market Value
Unrealized
Amount
Currency
Amount
Connect Rate
Forward Rate
Receivable. USD
Payables USO
GaintosS USD
Total Foreign Exchange Contracts
257,834,541.96
255,729,256.07
2,105,285.89
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030012
SDNY_GM_00299210
EFTA01505038
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