Case File
efta-01505092DOJ Data Set 10OtherEFTA01505092
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505092
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 28 of 52
Account Transactions by Currency
Swiss Franc Activity Summary
Amount this
AMOCO
Amount
to Dare
Beginning Balance
Credits
.00
Foreign Exchange
271,176,287.50
310,981,287.50
Debits
Foreign Exchange
- 271,176,288.00
- 310,981,288 00
Ending Balance
- .50
Foreign Exchange Gains/Losses
.02
Swiss Franc Activity by Date
uritipm.n,
Dare
TO*
Quantity
Description
Realize°
Amount
°newton USD
Amount USD
Jul 1
Spot FX
- 8,000,000 SPOT CURRENCY TRANSACTION BUY
11,960,000.00
8,000,000.00
BUY CHF SELL USD
SPOT RATE :
1.495000000
TRADE 6/27102 VALUE 7/01/02
SWISS FRANC
U S DOLLAR
Jul 1
Spot FX
8,000,000 SPOT CURRENCY TRANSACTION - SALE
- 11,960,000.00
- 8,000,000.00
BUY USD SELL CHF
SPOT RATE :
1.495000000
TRADE 6/27/02 VALUE 7101/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030069
SDNY_GM_00299267
EFTA01505092
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