Case File
efta-01507301DOJ Data Set 10OtherEFTA01507301
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507301
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
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 46 of 72
Swiss Franc Activity by Date
continued
Settlement
Date
Type
Realized
Q.ant4 asealprion
Osintoss USD
Amount
AMOun t USD
Jun 11
Spot FX
Jun 14
Purchase
- 1,996,798.72 SPOT CURRENCY TRANSACTION • BUY
2,495,000 00
1,996,798.72
BUY CHF SELL USD
SPOT RATE : 1.249600000
TRADE 6/09/04 VALUE 6/11/04
SWISS FRANC
U S DOLLAR
10,000,000 6 MONTH CHF BASKET STRUCTURE
- 10,000,000.00
- 8,003,201.28
100% PRINCIPAL PROTECTED IN USD
JPMORGAN CHASE LONDON
EXPIRES 12/15/004
PRICED IN CHF
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032325
SONY GM_00301523
EFTA01507301
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Phone
9600000Forum Discussions
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