Case File
efta-01505088DOJ Data Set 10OtherEFTA01505088
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505088
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 Number:
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 24 of 52
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this
Amount
Potio0
roar.
Beginning Balance
.25
Credits
Foreign Exchange
26,432,000.00
49,063,079.25
Debits
Foreign Exchange
- 26,432,000.00
Ending Balance
.25
Foreign Exchange Gains/Losses
47,988.61
- 49,063,079 00
Pound Sterling Activity by Date
Stuntmen?
Owe
TYPO
Quantity
OntrIptiOn
Atonal!
OafritOSS (ISO
Jul 15
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
47,968.61
BUY EUR SELL GBP
CONTRACT RATE :
0.643200000
TRADE 6/20102 VALUE 7115/02
Jul 15
Spot FX
15,462,000 SPOT CURRENCY TRANSACTION - SALE
BUY USD SELL GBP
SPOT RATE :
1.546200000
TRADE 7/10/02 VALUE 7115/02
U S DOLLAR
POUND STERLING
Amount
Amount USD
- 6,432,000.00
- 10,058,331.28
- 10,000,000.00
- 15,462,000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030065
SDNY_GM_00299263
EFTA01505088
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Phone
3200000Phone
6200000Forum Discussions
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