Case File
efta-01505054DOJ Data Set 10OtherEFTA01505054
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505054
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 Private Bank
Asset Account Portfolio
Page 31 of 44
Swiss Franc Activity by Date
continued
Statement
Date
Type
R
st
ealized
Panay asealprion
GemloUSD
Amax
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
JPM-SDNY-00030028
SDNY_GM_00299226
EFTA01505054
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Phone
8000000Forum Discussions
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