Case File
efta-01505085DOJ Data Set 10OtherEFTA01505085
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505085
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07
12002
Account Numbe
FINANCIAL TRUST COMPANY INC
July 01, 2002 - July 31, 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 21 of 52
Euro Currency Activity by Date
Statement
Dare
TYR<
continued
Quantity Description
Realized
Amount
thiliVLOSS USD
Amount USD
Jul 15
Spot FX
19,800,000 SPOT CURRENCY TRANSACTION - SALE
- 20,000,000.00
- 19,800,000.00
BUY USD SELL EUR
SPOT RATE :
0.990000000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
EURO PRINCIPAL CURRENCY
Jul 15
Fwd FX Ctrct
- 19,751,760 SETTLE FORWARD CURRENCY CONTRACT
20,000,000.00
20,123,000.02
BUY EUR SELL USD
CONTRACT RATE :
0.987588000
TRADE 6/26/02 VALUE 7/15/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030062
SDNY_GM_00299260
EFTA01505085
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Phone
7588000Forum Discussions
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