Case File
efta-01506943DOJ Data Set 10OtherEFTA01506943
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506943
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number:
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
Account Transactions by Currency
Japanese Yen Activity Summary
Amount this
Penoo
Beginning Balance
.00
Credits
Foreign Exchange
211,420.000 00
Debits
Foreign Exchange
- 211,420,000 00
Ending Balance
.00
JPMorgan Private Bank
Page 45 of 82
Amain:
roGue
2,975,370,000.00
- 2,975,370,000.0
Japanese Yen Activity by Date
Statement
Date
Type
Quantify
Apr 15
Spot FX
Apr 15
Spot FX
- 1,000,000
993,157.11
Descrtpuon
Restaml
Amount
Gam Loss USD
Amount USD
SPOT CURRENCY TRANSACTION • BUY
105,950,000 00
1,000,000 00
BUY JPY SELL USD
SPOT RATE : 105.950000000
TRADE 4/13/04 VALUE 4/15/04
JAPANESE YEN
U S DOLLAR
SPOT CURRENCY TRANSACTION - SALE
- 105,950,000 00
- 993 157 11
BUY USD SELL JPY
SPOT RATE : 106.680030000
TRADE 4/13/04 VALUE 4/15/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031932
SDNY_GM_00301130
EFTA01506943
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