📄 Extracted Text (135 words)
12 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 15 of 40
FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002
Foreign Exchange Contracts continued
Settlement Counter Counter Current Aderige. Marker Valde &kreet Valde Unreellzed
Trede Date Orde Curreney Amoum Cuminey Amount Comme. Rare Fonverd Rare ReceivaOlei USO Pepten USO ~At oss USD
SWEDISH KRONA - U S DOLLAR
Dec. 12 02 Dec. 15 03 SEK 45,757,500.00 USD - 5,000,000.00 9.1515 8.908327 5,136,486.51 5,000,000.00 136,486.51
Dec 12 02 Dec. 15 03 SEK 45.617.500 00 USD - 5,000,000 00 9.1235 8.908327 5,120.770 88 5,000,000 00 120,770 88
Total Open 91,375,000.00 - 10,000,000.00 10,257,257.39 10,000,000.00 257,257.39
Total Foreign Exchange Contracts 147,142,520.72 143,917,055.98 3,225,464.74
Contidential Treatment Requested by JPMorgan JPM-SDNY-00030432
Chase
CONFIDENTIAL SDNY_GM_00299630
EFTA01505451
ℹ️ Document Details
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EFTA01505451
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document
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