Case File
efta-01506877DOJ Data Set 10OtherEFTA01506877
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506877
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
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 67 of 88
U S Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Desettption
amount USD
Mar 15
Spot FX
- 10,000,000 SPOT CURRENCY TRANSACTION - SALE
6,430,000.00
BUY USD SELL NZD
SPOT RATE :
0.643000000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
Mar 15
Spot FX
- 10,000,000 SPOT CURRENCY TRANSACTION - SALE
6,475,000.00
BUY USD SELL NZD
SPOT RATE :
0.647500000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
Mar 15
Spot FX
10,000,000 SPOT CURRENCY TRANSACTION - BUY
- 6,482,000.00
BUY NW SELL USD
SPOT RATE :
0.648200000
TRADE 3/11/04 VALUE 3/15/04
N ZEALAND DOLLAR
U S DOLLAR
Mar 15
Spot FX
- 5,000,000 SPOT CURRENCY TRANSACTION - SALE
3,237,500.00
BUY USD SELL NZD
SPOT RATE :
0.647500000
TRADE 3/11/04 VALUE 3/15/04
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031866
SDNY_GM_00301064
EFTA01506877
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3000000Phone
7500000Phone
8200000Forum Discussions
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