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efta-01506863DOJ Data Set 10Other

EFTA01506863

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DOJ Data Set 10
Reference
efta-01506863
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1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
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 II3JPMorgan Private Bank Asset Account Portfolio Page 53 of 88 Pound Sterling Activity by Date continued Settlement Date Mar 15 Mar 15 Mar 15 Mar 17 Mar 17 Mar 17 Mar 30 TYR< Quantity Fwd FX Ctrct - 5,473,500 Fwd FX Ctrct 9,374,500 Fwd FX Ctrct 5,598,300 Fwd FX Ctrct 9,123,500 Fwd FX Ctrct 9,129,500 Spot FX - 18,140,000 FX Opt Asgn'D 9,025,000 Desenption Realized Canton USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,385,029.61 BUY GBP SELL USD CONTRACT RATE : 1.824500000 TRADE 1/14104 VALUE 3/15/04 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 8,975,049.36 BUY USD SELL GBP CONTRACT RATE : 1.874900000 TRADE 2/11/04 VALUE 91904 SETTLE FORWARD CURRENCY CONTRACT - 3,000,000.00 - 5,385,029.61 BUY USD SELL GBP CONTRACT RATE : 1.866100000 TRADE 3/01(04 VALUE 3/1904 SETTLE FORWARD CURRENCY CONTRACT - 16,129.48 - 5,000,000.00 - 9,053,870.52 BUY USD SELL GBP CONTRACT RATE : 1.824700000 TRADE 3/10/04 VALUE 3/17/04 SETTLE FORWARD CURRENCY CONTRACT - 16,129.48 - 5,000,000.00 - 9,053,870.52 BUY USD SELL GBP CONTRACT RATE : 1.825900003 TRADE 3/10/04 VALUE 3/17/04 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 18,140,000.00 BUY GBP SELL USD SPOT RATE : 1.814000000 TRADE 3/16/04 VALUE 917/04 POUND STERLING U S DOLLAR SPOT CURRENCY TRANSACTION - 5,000,000.00 - 9,134,088.42 SETTLEMENT OF ASSIGNED FX OPTION SELL GBP BUY USD TRADE 3126/04 VALUE 3/30/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031852 SDNY_GM_00301050 EFTA01506863

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