Case File
efta-01507101DOJ Data Set 10OtherEFTA01507101
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507101
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 43 of 78
Account Transactions by Currency
N Zealand Dollar Activity Summary
Amount This
Period
Amount
IV an
Beginning Balance
Credits
.00
Sales, Maturities, Redemptions
10,000,000.00
20,000,000.00
Foreign Exchange
65,000,000.00
305,000,000.00
Debits
Purchases of Securities
- 10,000,000.00
- 20,000,000.00
Foreign Exchange
- 65,000,000.00
- 305,000,000.00
Ending Balance
.00
Foreign Exchange Gains/Losses
- 44,505.07
N Zealand Dollar Activity by Date
Soillemenr
Dan
TSP.
Realized
Quantity Description
GairaOSS USD
Amount
Amount USD
May 3
Spot FX
3,075,000 SPOT CURRENCY TRANSACTION - SALE
- 35,000.00
- 5,000,000.00
- 3.075.000.00
BUY USD SELL NZD
SPOT RATE : 0.615000000
TRADE 4/29104 VALUE 5/03/04
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032094
SDNY_GM_00301292
EFTA01507101
Technical Artifacts (2)
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IPv4
3.075.000.00Phone
15000000Forum Discussions
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