Case File
efta-01507290DOJ Data Set 10OtherEFTA01507290
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507290
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12004
Account Number: CI
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
June 01, 2004 - June 30, 2004
JPMorgan Private Bank
Page 32 of 72
Euro Currency Activity by Date
Settlement
Dare
TYR.
continued
Quantity
Demcdplion
Realized
Geontess USD
Amount
Amount USD
Jun 7
Fwd FX Ctrct
- 24,726,000 SETTLE FORWARD CURRENCY CONTRACT
BUY EUR SELL USD
CONTRACT RATE :
1.236300000
TRADE 3/05/04 VALUE 607/04
20,000,000.00
24,619,929.83
Jun 7
Fwd FX Ctrct
42,952,000 SETTLE FORWARD CURRENCY CONTRACT
0.01
- 35,000,000.00
- 43,084,877.20
BUY USD SELL EUR
CONTRACT RATE :
1.227200000
TRADE 3/16104 VALUE 6/07/04
Jun 29
Fwd FX Ctrct
- 12,105,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
12,116,071.96
BUY EUR SELL USD
CONTRACT RATE :
1.210500000
TRADE 6/18/04 VALUE 6/29/04
Jun 29
Fwd FX Ctrct
12,102,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
- 12,116,071.96
BUY USD SELL EUR
CONTRACT RATE :
1.210200000
TRADE 6/21O4 VALUE 6/29/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032311
SDNY_GM_00301509
EFTA01507290
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Phone
6300000Phone
7200000Forum Discussions
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