Case File
efta-01506865DOJ Data Set 10OtherEFTA01506865
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506865
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 55 of 88
Account Transactions by Currency
Taiwanese Dollar Activity Summary
Amount this
Period
Amount
In Date
Beginning Balance
.00
Credits
Foreign Exchange
166,750,000.00
166,750,000.00
Debits
Foreign Exchange
- 166,750,000.00
-166,750,000.00
Ending Balance
.00
Taiwanese Dollar Activity by Date
Settlement
Date
Type
Ouannty Dentlinion
Realized
Amount
GalnRose USD
Amount USD
Mar 30
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
166,750,000.00
5,043,096.93
BUY TWD SELL USD
CONTRACT RATE :
33.350000000
TRADE 3/01/04 VALUE 3/30/04
Mar 30
Fwd FX Ctrct
5,004,501.80 SETTLE FORWARD CURRENCY CONTRACT
- 166,750,000.00
- 5,043,096.93
BUY USD SELL TVVD
CONTRACT RATE :
33.320000000
TRADE 3/01/04 VALUE 3/30/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031854
SDNY_GM_00301052
EFTA01506865
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