Case File
efta-01585338DOJ Data Set 10OtherEFTA01585338
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585338
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
96Z99000-ANCIS-lAldr
04
12006
ank, Ii A
•vr York NY 10154.1002
iPMorgan 0
Private Bank
Account Numbs
Asset Account Portfolio
Page 12 (116
INANCIAL 1 RUS I COMPANY INC
Apnl 01 2006 - April 30, 2006
ISMS
errxxx,
Ase
Qua.
CS.
Cosy
Sew
Cas
Sas
a
Oast
Iwo lareettlito
Soso WO
ilmStas
Sealed Foreign Exchange
SPLCUI ATIVE
Contracts
JAPANESE YIN
BRAZILIAN REAL
-
Jan 02 06
An 17 06
URI
11,325,00000
JPY • 552 66000000
48 600004
2 133750
5.307 537 II
- 44699.289 99
608 7.67 12
117 605000
Jan 25 06
Apr 17 06
BRI
11.201,000 CO
JPV • MI 650 625 00
'a 125000
2 113750
5,25I.3 1 I I0
-477573763
47538047
117 603000
Jan 31 06
Apr 1706
DAL
U530000 00
JPY 1.154.211 900 00
51 230000
2 133750
10,558,875 21
9 814 309 76
. 744,565 45
117 605000
JAPANESE YEN
-
USDOLLAR
Jan II 06
Apr 17 06
SPY
- 39901,275 00
USD
344 273 29
115 900000
117 605000
344 273 29
- 339,282 13
4.991 16
EFTA01585338
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
6000000Phone
7538047Phone
7573763SWIFT/BIC
INANCIALForum Discussions
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