Case File
efta-01511851DOJ Data Set 10OtherEFTA01511851
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511851
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number
FINANCIAL TRUST COMPANY, INC.
March 01, 2005 - March 31, 2005
JPMorgan Chase Bank, N.A.
2005
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 17
Trade Activity
Trade
Settlement
Oate
Oate
Currency
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S indcates Short Term Realized Gain/Loss
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
Reyaluanon
Rate
Contacted
Bate Amount USD
Amount USD
0.00
0.00
Revalued
Realized
Amount USD
OtalrYLoas USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY
-
U S DOLLAR
Mar 16 05
Mar 18 05
EUR
513,356.68 USD
- 689,951.38
1.344000
1.344000
- 689,951 38
689,951.38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037687
SDNY_GM_00306885
EFTA01511851
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GPS
1.344000
1.344000Forum Discussions
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