Case File
efta-01511807DOJ Data Set 10OtherEFTA01511807
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511807
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
12
Account Number:
FINANCIAL TRUST COMPANY, INC.
December 01, 2004 - December 31, 2004
JPMorgan Chase Bank, N.A.
2004
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 17
Trade Activity
Trade
Settlement
Dote
Dote
Currency
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S ineicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Counter
Counter
Amount Currency
Amount
Contract Rate
Amount USD
0.00
0.00
Revaluation
Contracted
Revalued
Realized
Rate
Base Amount USD
Amount USD
GeltaLost USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY
-
U S DOLLAR
Dec 204
Dec 604
EUR
3,126.33 USD
- 4,184.28
1.338400
1.338400
- 4,184.28
4,184.28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037642
SDNY_GM_00306840
EFTA01511807
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GPS
1.338400
1.338400Forum Discussions
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