Case File
efta-01507168DOJ Data Set 10OtherEFTA01507168
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507168
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
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 42 of 78
Mexican New Peso Activity by Date
continued
Statement
Date
Male
Ouannty
Deacaption
Realized
Amount
Gant oaa USD
Amount USD
May 28
Spot FX
9,651,085.08 SPOT CURRENCY TRANSACTION - SALE
- 110,118,880.77
- 9,651,085.08
BUY USD SELL MXN
SPOT RATE : 11.410000000
TRADE 5/26(04 VALUE 5/28/04
U S DOLLAR
MEXICAN NEW PESO
May 28
Sale
- 110,500,000 3 MONTH MXN FX DEPOSIT
110,118,880.77
9.651.085.08
100% PRINCIPAL PROTECTED IN USD
JP MORGAN CHASE LONDON 85/2004
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032171
SDNY_GM_00301369
EFTA01507168
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