📄 Extracted Text (161 words)
Confidential Treatment Requested by JPMorgan Chase
JPIrsilorgan CO
01 I 200O
ITITTors ut Oat Dank N A
345 Pail Atuvue Nos I irk NI 10151 IOU] Private Dank
Account Numb./ A5S01 Account Pontoon
l'INANt:IAT. 1RITST COT.It'ANI INC Town 01 200.16 - Unpin 11 2006
Account Ttansactuans by Currency
Iceland Krona Activity Summary
-re
tat*
licprausn4 Balance 00
Credit*
lettion I %chi-mat 767 3WOIKT u6 303 300 006 00
1)tbiLt
ENLIST, L‘chaitic -167 300 000 00 • 367 300 000 00
Ttsding ilthancc 00
Iceland Krona Activity by Date
gonna lava Mast trn
Cliodiff Deana' 0•44.dati :AO
Jan 25 I titl tom 000 ano SETTLE FORWAROCURRENCV CONTRACT 167 -100 rot oo t tAt 192 tis
RUT ISK SELL EUR
CONTRACT RATE 73 460000000
TRADE 10/21.05 VALUE 1/2500
Itto 31 I nd On! 5 017 759 56 SETTLE FORWARD CURRENCY CONTRACT 167 3000110 00 - 3 9911 192 01
BUT EUR sat TSK
CONTRACT RATE 73 200000003
TRACE 11/00415 VALUE 1/23.06
6t7liS9000-ANOSINdf
EFTA01585197
ℹ️ Document Details
SHA-256
15dedba80d411da0b8f830e1276d6e8f775bc23807ec61a41ef987b6e12e5de4
Bates Number
EFTA01585197
Dataset
DataSet-10
Document Type
document
Pages
1
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