Case File
efta-01506860DOJ Data Set 10OtherEFTA01506860
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506860
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio
Page 50 of 88
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount this
Period
Amount
lo ono
Beginning Balance
.00
Credits
Foreign Exchange
67,525,000.00
67525,000.00
Debits
Foreign Exchange
- 67,525,000.00
- 67,525,000 00
Ending Balance
.00
Norwegian Krone Activity by Date
Statement
Date
Trim
&entity Description
Realized
Amount
Saint oas USD
ArrIOUM USD
Mar 15
Fwd FX Ctrct
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
67,525,000.00
9,734,947.05
BUY NOK SELL USD
CONTRACT RATE :
6.752500000
TRADE 12/11/03 VALUE 3/15/04
Mar 15
Fwd FX Ctrct
10,028,961.83 SETTLE FORWARD CURRENCY CONTRACT
- 67,525,000.00
- 9,734,947.05
BUY USD SELL NOK
CONTRACT RATE :
6.733000000
TRADE 1/06104 VALUE 3/15/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031849
SDNY_GM_00301047
EFTA01506860
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Phone
2500000Phone
3000000Forum Discussions
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