Case File
efta-01506864DOJ Data Set 10OtherEFTA01506864
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506864
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 Number:
FINANCIAL TRUST COMPANY INC
Asset Account Portfolio
March 01, 2004 - March 31, 2004
JPMorgan
Private
Bank
Page 54 of 88
Pound Sterling Activity by Date
Seatertenr
Dan
Typo
continued
pony
Onalpflosit
Realized
Osintoss USD
Aineunt USD
Mar 30
FX Opt Asgn'D
Mar 30
Spot FX
- 18,450,000 SPOT CURRENCY TRANSACTION
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 3/26/04 VALUE 3/30/04
9,095,000 SPOT CURRENCY TRANSACTION - SALE
BUY USD SELL GBP
SPOT RATE : 1.819000000
TRADE 3/26/04 VALUE 3130/04
U S DOLLAR
POUND STERLING
10,000,000.00
- 5,000,000.00
18,268,176.84
- 9,095,000 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031853
SDNY_GM_00301051
EFTA01506864
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