📄 Extracted Text (151 words)
05 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 27 of 41
FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003
Norwegian Krone Activity by Date continued
Statement Realized Ammo Amount lISD
Date TYR. PAM* DItealpgion Gamlen USD
May 15 Spot FX - 4,500,000 SPOT CURRENCY TRANSACTION - BUY 30,881,250.00 4,500,000 00
BUY NOK SELL USD
SPOT RATE : 6.862500000
TRADE 5/15/03 VALUE 5/15/03
NORWEGIAN KRONE
U S DOLLAR
May 19 Spot FX 5,759,536.48 SPOT CURRENCY TRANSACTION -SALE -39,588,750.00 -5,759,536.48
BUY USD SELL NOK
SPOT RATE : 6.873603000
TRADE 5/15/03 VALUE 5119103
U S DOLLAR
NORWEGIAN KRONE
May 19 Spot FX - 5,762,554.59 SPOT CURRENCY TRANSACTION -BUY 39,588,750 00 5,762,554.59
BUY NOK SELL USD
SPOT RATE : 6.870000000
TRADE 5/15/03 VALUE 5/19103
NORWEGIAN KRONE
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030602
Chase
CONFIDENTIAL SDNY_GM_00299800
EFTA01505620
ℹ️ Document Details
SHA-256
042e542c62d90c124344635896c7065ab49197275d575e7419f9dee1abf90dd7
Bates Number
EFTA01505620
Dataset
DataSet-10
Document Type
document
Pages
1
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