Case File
efta-01506845DOJ Data Set 10OtherEFTA01506845
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506845
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
Account Numbe
FINANCIAL TRUST COMPANY INC
Asset Account Portfolio
March 01, 2004 - March 31, 2004
JPMorgan Private Bank
Page 35 of 88
Trade
Settlement
Date
Date
Currency
Amount
Counter
Counter
Gummy
Amount
Contract Rate
RevatuabOn
Rate
Contracted
Base Amount USD
Revalued
Anent USD
Realized
&Wilma USD
Settled Foreign Exchan ge Contracts
continued
Jan 9 04
Mar 15 04
NZD
5,000,000.00 USD
- 3,391,500.00
0.678300
1.559550
- 3,391,500.00
3,206,053.02
- 185,446.98
Mar 1 04
Mar 15 04
NZD
- 5,000,000.00 USD
3,442,500.00
0.688500
1.559550
3,442,500.00
- 3,206,053.02
236,446.98
Mar 10 04
Mar 15 04
NZD - 10,000,000.00 USD
6,634,000.00
0.663400
1.559550
6,634,000.00
- 6,412,106.05
221,893.95
Mar 10 04
Mar 15 04
NZD
15,000,000.00 USD
- 9,979,500.00
0.665300
1.559550
- 9,979,500.00
9,618,159.08
- 361,340.92
Mar 11 04
Mar 15 04
NZD
10,000,000.00 USD
- 6,502,000.00
0.650200
0.650200
- 6,502,000.00
6,502,000.00
Mar 11 04
Mar 15 04
NZD - 10,000,000.00 USD
6,430,000.00
0.643000
0.643874
6,430,000.00
- 6,438,737.36
- 8,737 36
Mar 11 04
Mar 15 04
NZD - 10,000,000.00 USD
6,475,000.00
0.647500
0.643874
6,475,000.00
- 6,438,737.37
36,262.63
Mar 11 04
Mar 15 04
NZD
10,000,000.00 USD
- 6,482,000.00
0.648200
0.648200
- 6,482,000.00
6,482,000.00
Mar 11 04
Mar 15 04
NZD
- 5,000,000.00 USD
3,237,500.00
0.647500
0.643874
3,237,500.00
- 3,219,368.68
18,131.32
Mar 9 04
Mar 17 04
NZD - 10,000,000.00 USD
6,753,000.00
0.675300
1.545500
6,753,000.00
- 6,470,397.92
282,602.08
Mar 9 04
Mar 17 04
NZD - 10,000,000.00 USD
6,779,000.00
0.677900
1.545500
6,779,000.00
- 6,470,397.92
308,602.08
Mar 10 04
Mar 17 04
NZD - 10,000,000.00 USD
6,760,000.00
0.676000
1.545500
6,760,000.00
- 6,470,397.92
289,602.08
Mar 16 04
Mar 17 04
NZD
20,000,000.00 USD - 13,032,000.00
0.651600
0.651600
- 13,032,000.00
13,032,000.00
Mar 16 04
Mar 17 04
NZD
10,000,000.00 USD
- 6,515,000.00
0.651500
0.651500
- 6,515,000.00
6,515,000.00
TAIWANESE DOLLAR -
U S DOLLAR
Mar 104
Mar 30 04
TWD 166,750,000.00 USD
- 5,000,000.00
33.350000
33.065000
- 5,000,000.00
5,043,096.93
43,096.93
Mar 104
Mar 30 04
TWD- 166,750,000.00 USD
5,004,501.80
33.320000
33.065000
5,004,501.80
- 5,043,096.93
- 38,595.13
TRADE RELATED
POUND STERLING
-
U S DOLLAR
Mar 26 04
Mar 30 04
GBP
- 5,000,000.00 USD
9,095,000.00
1.819000
1.845000
9,095,000.00
- 9,225,000.00
- 130,000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031834
SDNY_GM_00301032
EFTA01506845
Technical Artifacts (16)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
0.643000
0.643874GPS
0.647500
0.643874GPS
0.648200
0.648200GPS
0.650200
0.650200GPS
0.651500
0.651500GPS
0.651600
0.651600GPS
0.663400
1.559550GPS
0.665300
1.559550GPS
0.675300
1.545500GPS
0.676000
1.545500GPS
0.677900
1.545500GPS
0.678300
1.559550GPS
0.688500
1.559550GPS
1.819000
1.845000GPS
33.320000
33.065000GPS
33.350000
33.065000Forum Discussions
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