Case File
efta-01506762DOJ Data Set 10OtherEFTA01506762
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506762
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
12004
Account Number: 0 30171.00.5
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 40 of 88
Euro Currency Activity by Date
Settlement
Date
type
continued
Quantity Deactiption
Realized
Amount
Omn/Loss USD
Amount USD
Mar 5
Spot FX
12,175,000 SPOT CURRENCY TRANSACTION - SALE
- 10,000,000.00
- 12,175,000.00
BUY USD SELL EUR
SPOT RATE :
1.217500000
TRADE 3/03(04 VALUE 3(05/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Mar 5
Spot FX
- 12,175,000 SPOT CURRENCY TRANSACTION - BUY
10,000,000.00
12,175,000.00
BUY EUR SELL USD
SPOT RATE :
1.217500000
TRADE 3/03/04 VALUE 3(05/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Mar 15
Fwd FX Ctrct
- 12,125,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
12,224,191.67
BUY EUR SELL USD
CONTRACT RATE :
1.212500000
TRADE 12/11/03 VALUE 3/15/04
Mar 15
Fwd FX Ctrct
12,583,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
- 12,224,191.67
BUY USD SELL EUR
CONTRACT RATE :
1.258300003
TRADE 12/31/03 VALUE 3/15/04
Mar 15
Fwd FX Ctrct
- 12,561,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
12,224,191.67
BUY EUR SELL USD
CONTRACT RATE :
1.256100000
TRADE 1/05/04 VALUE 3/15/04
Mar 15
Fwd FX Ctrct
12,751,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
- 12,224,191.67
BUY USD SELL EUR
CONTRACT RATE :
1.275100000
TRADE 1/05(04 VALUE 3/15/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031751
SDNY_GM_00300949
EFTA01506762
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Phone
12500000Phone
17500000Phone
5100000Phone
6100000Phone
8300003Forum Discussions
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