Case File
efta-01506849DOJ Data Set 10OtherEFTA01506849
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506849
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 39 of 88
Account Transactions by Currency
Euro Currency Activity Summary
Amount this
Period
Amount
to aim
Beginning Balance
Credits
.00
Foreign Exchange
100,000,000.00
204,500,000.00
Debits
Purchases of Securities
- 15,000,000.00
Foreign Exchange
- 100,000,000 00
- 189,500,000.00
Ending Balance
.00
Foreign Exchange Gains/Losses
- 387,073.19
Euro Currency Activity by Date
Simhement
Oats
type
Quantity oesarorton
Amine°
Amount
GalcVLOSS USD
Amount USD
Mar 4
Spot FX
12,267,000 SPOT CURRENCY TRANSACTION - SALE
- 10,000,000.00
- 12.267,000 00
BUY USD SELL EUR
SPOT RATE :
1.226700000
TRADE 3102/04 VALUE 3/04/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Mar 4
Spot FX
- 12,244,000 SPOT CURRENCY TRANSACTION - BUY
10,000,000.00
12,244,000.00
BUY EUR SELL USD
SPOT RATE :
1.224400000
TRADE 3102/04 VALUE 3/04/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031838
SDNY_GM_00301036
EFTA01506849
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Phone
4400000Phone
6700000Forum Discussions
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