📄 Extracted Text (143 words)
05 INN JPMurgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 40 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Japanese Yen Activity by Date continued
Settlement Realized Amount Amount USD
Date Thin Quantity Oenaption alliVLOSS USD
May 24 Fwd FX Ctrct 9,939,665.42 SETTLE FORWARD CURRENCY CONTRACT -1,087,300,000.00 - 9,656,734.31
BUY USD SELL JPY
CONTRACT RATE : 109.390000000
TRADE 3/02/04 VALUE 5/24m4
May 24 Fwd FX Ctrct - 968.681.12 SETTLE FORWARD CURRENCY CONTRACT 105,470,000.00 936,720.10
BUY JPY SELL USD
CONTRACT RATE : 108.880000030
TRADE 4/21/04 VALUE 5/24/04
May 24 Spot FX 935,988.57 SPOT CURRENCY TRANSACTION - SALE - 105,470,000.00 - 935,988.57
BUY USD SELL JPY
SPOT RATE : 112.683000000
TRADE 5/24(04 VALUE 5r24/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032169
Chase
CONFIDENTIAL SDNY_GM_00301367
EFTA01507166
ℹ️ Document Details
SHA-256
12df5891e67d96fab9878e0d63cdb3249b0680337ea6623cfbd0fc266c5e6bf5
Bates Number
EFTA01507166
Dataset
DataSet-10
Document Type
document
Pages
1
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