Case File
efta-01511808DOJ Data Set 10OtherEFTA01511808
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511808
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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
il3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 8 of 17
Account Transactions by Currency
Euro Currency Activity Summary
Amount this
Amour,'
Perot.
to Date
Beginning Balance
.00
Credits
Foreign Exchange
Debits
Miscellaneous Disbursements
Ending Balance
3,126 33
6,252 73
- 3.126.33
- 6.252.73
.00
Euro Currency Activity by Date
Settlement
Date
type
Realized
Gummy
Description
Ganstoss USD
Amount
Amount LISO
Dec 6
Spot FX
Dec 6
Misc. Disbursement
- 4,184 28 SPOT CURRENCY TRANSACTION • BUY
BUY EUR SELL USD
SPOT RATE : 1.338400000
TRADE 12/02/04 VALUE 12/08/04
REP: FX TO COVER NESTOR CONDUIT
EXPENSES
EURO PRINCIPAL CURRENCY
U S DOLLAR
NESTOR - OGC - 12.06.04
EURO PRINCIPAL CURRENCY
3,126.33
4,184 28
- 3,126.33
-4.18066
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037643
SDNY_GM_00306841
EFTA01511808
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