Case File
efta-01507098DOJ Data Set 10OtherEFTA01507098
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507098
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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05 INN
Account Number:
FINANCIAL TRUST COMPANY INC
May 01, 2004 - May 31, 2004
JPMurgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 40 of 78
Japanese Yen Activity by Date
Settlement
Date
Thin
continued
Quantity Oenaption
Realized
Amount
alliVLOSS USD
Amount USD
May 24
Fwd FX Ctrct
9,939,665.42 SETTLE FORWARD CURRENCY CONTRACT
-1,087,300,000.00
- 9,656,734.31
BUY USD SELL JPY
CONTRACT RATE : 109.390000000
TRADE 3/02/04 VALUE 5/24m4
May 24
Fwd FX Ctrct
- 968.681.12 SETTLE FORWARD CURRENCY CONTRACT
105,470,000.00
936,720.10
BUY JPY SELL USD
CONTRACT RATE : 108.880000030
TRADE 4/21/04 VALUE 5/24/04
May 24
Spot FX
935,988.57 SPOT CURRENCY TRANSACTION - SALE
- 105,470,000.00
- 935,988.57
BUY USD SELL JPY
SPOT RATE : 112.683000000
TRADE 5/24(04 VALUE 5r24/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032091
SDNY_GM_00301289
EFTA01507098
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