📄 Extracted Text (93 words)
09 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 30 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Euro Currency Activity by Date continued
Statement Realized AinOmit Amount USD
Date Type Cumeny aseettprion Ottntost USD
Sep 14 Spot FX - 7.700.000 SPOT CURRENCY TRANSACTION • BUY 5,000,000.00 6,148,250 30
BUY EUR SELL CHF
SPOT RATE : 0.813239500
TRADE 9/10/04 VALUE 9114/04
EURO PRINCIPAL CURRENCY
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032607
Chase
CONFIDENTIAL SDNY_GM_00301805
EFTA01507555
ℹ️ Document Details
SHA-256
0a1185478e118ac9465c05d2e3f1475b9a9fba4b8f781331a5652d49543adf0d
Bates Number
EFTA01507555
Dataset
DataSet-10
Document Type
document
Pages
1
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