Case File
efta-01505049DOJ Data Set 10OtherEFTA01505049
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505049
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 Numbe
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
il3JPMorgan Private Bank
Asset Account Portfolio
Page 26 of 44
June 01, 2002 - June 30, 2002
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 USO
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 5/31/02 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 6/19/02 VALUE 6121/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030023
SDNY_GM_00299221
EFTA01505049
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Phone
3600000Phone
9100000Forum Discussions
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