https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505930.pdf
07 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 27 of 65
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Trade Setnement Counter Counter Revatuabon Contracted Revalued Revalued
Date Crate Currency Amount Currency Amount Comm: Rate Rate Base Amount USO Amount USO Garnioss USD
Settled Foreign Exchange Contracts continued
Jul 1 03 Jul 3 03 EUR 10,000,000.00 USD - 11,526,000.00 1.152600 1.152600 - 11,526,000.00 11,526,000.00
N ZEALAND DOLLAR - U S DOLLAR
Jul 1 03 Jul 303 NZD 17,000,000.00 USD - 10,115,000.00 0.595000 0.595000 - 10,115,000.00 10,115,000.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030915
Chase
CONFIDENTIAL SDNY_GM_00300113
EFTA01505930
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Add API Key in Settings07 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 27 of 65
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Trade Setnement Counter Counter Revatuabon Contracted Revalued Revalued
Date Crate Currency Amount Currency Amount Comm: Rate Rate Base Amount USO Amount USO Garnioss USD
Settled Foreign Exchange Contracts continued
Jul 1 03 Jul 3 03 EUR 10,000,000.00 USD - 11,526,000.00 1.152600 1.152600 - 11,526,000.00 11,526,000.00
N ZEALAND DOLLAR - U S DOLLAR
Jul 1 03 Jul 303 NZD 17,000,000.00 USD - 10,115,000.00 0.595000 0.595000 - 10,115,000.00 10,115,000.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030915
Chase
CONFIDENTIAL SDNY_GM_00300113
EFTA01505930