Case File
efta-01585339DOJ Data Set 10OtherEFTA01585339
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585339
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
66Z99000-.WOS-Wdr
04
JPMorgan Chase Bank, IN A
2006
345 Pak Avi,our. New York, NY 10154 1002
Acerront Number Q 30171404
Asset Account Nord io
FINANCIAL TRUST COMPANY INC
Arn0 OI 7006 - Apn1 10 2006
Account Transactions by Currency
Brazilian Real Activity Summary
Anamea
0441
4-
-Os
Beginning Balance
etechts
torags E•chazIge
fA
22 53000000
22.530.000 00
Dehrts
Forci8A C‘change
22.530.000 00
- 22.530000 00
EndIng Same
00
JPMorgan 0
Private Bank
Brazilian Real Activity by Date
r
un
new
Gar,
now
014.00.0
Sal
alotematieD
~CAD
Ayr I7
r.ad rx CNN
• 552.660 MO
SETTLE FORWAROCORRENCY CONTRACT
11,325 00000
5 307 557 II
BUY BRL SELL Jar
CONTRACT RATE
48 600000000
TRADE u12/08 VALUE 411700
Apr 17
Pii%d fX Ono
• 561,650 625
SETTLE FORwARDCURRENCY CONTRACT
11,205 00300
5251,318 10
BUY BRL sat Nor
CONTRACT RATE
60 12S000O00
TRADE 129A58 vALut 4itio08
Apr 17
Fne FX Cuct
I ts•tallsou
SETTLE FORWARDCLOTRENCY CONTRACT
• 22.530000 00
• 10 5511 875 21
BUY JPY SELL BRL
CONTRACT RATE
41 2
00
TRADE 8Qí/06 VALUE 4017,06
EFTA01585339
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