Case File
efta-01585345DOJ Data Set 10OtherEFTA01585345
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585345
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
SOES9000-ANCIS-lAldf
04
JP6torgan Chase Dank NA
2006
305 Park A repay New YorL NY 101.2.4-1007
A CCEMIC Number O 3017140-5
FINANCIAL. TRUST COMPANY INC
April 01. 2006 - Apnt 30 2006
JPMorgan 0
Private
Bank
Asset Account Portrolto
Raze I9 el 26
U S Dollar Activtly by Date
contenuoi
SadVarent
at•
OSA,
Oilicalposh
Apr 3
Mne Disbunernen
Apt 12
Rcectpl of Asset.
Apr 13
Mnc Receipt
Apr 17
Ivall EX Cita
361.578
39,901 275
coome P C EDIATY SWAP
325 694 USD NOTIONAL
DEC 6 2006
DEAL REF 6 2544729
MARCH SWAP PAYMENT
AS OF 0346036
TOO INC
J P AAORGAN SECURITIES NC
TRADE DATE 04111106
FED FUNDS RECEIVED FROM JPMORGAN
SECURITIES
IWO FINANCIAL TRUST COMPANY INC
SETTLE FORWARD CURRENCY CONTRACT
BUY USO SELL JPY
CONTRACT RATE
115 8402401X10
TRADE 141105 VALUE 4117106
Apr I9
Purthase
14 035 613 39
JP1MORGAN 100% US TREASURY
SECURITIES MONEY MARKET FUND
wstrruropod. SNARE CLASS
LAO 119
.—
J P ITC*IOAN SECURITIES rat ASAGENT
el 00
TRADE DATE PRIM*
Apr 20
Purchase Opt
59.772.358
RUN CALL NSF PUT
FX EUROPEAN STYLE OPTION
OCT 19 20060a5s
PLIRCILASED FX OPTION
CALL 59 772 368 00 TARN
POT I 146519 596 90)10JF
TRADE DATE 012006
'243 161 43
745316 67
344 273 29
-1403541339
-20000000
EFTA01585345
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Phone
2544729Phone
3017140Phone
3541339Phone
4111106Phone
4117106Forum Discussions
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