Case File
efta-01511881DOJ Data Set 10OtherEFTA01511881
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511881
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 2005
JPMo an Chase Bank N.A.
Account Number
Asset Account Portfolio
FINANCIAL TRUST COMPANY, INC.
May 01. 2005 - May 31, 2005
Account Transactions by Currency
JPMorgan Private Bank
Page 6 of 13
Amount this
canoe
Amount
to One
Euro Currency Activity Summary
Beginning Balance
.00
Credits
Miscellaneous Receipts
1,233,589.12
1,233,589.12
Foreign Exchange
513,356.68
Debits
Miscellaneous Disbursements
- 4,613.03
- 517,969.71
Ending Balance
1,228,976.09
Euro Currency Activity by Date
Settlement
Dale
Type
Ow ary Deaedpeon
Readied
Amount
GaneLoss USD
Amount USD
May 25
Misc. Receipt
NESTOR • CAD -05.25.2005
1,233,589.12
1,552,163.74
EURO PRINCIPAL CURRENCY
May 25
Misc. Disbursement
NESTOR - OGC - 05.25.2005
- 4,613.03
- 5,804.35
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037718
SDNY_GM_00306916
EFTA01511881
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