📄 Extracted Text (119 words)
09 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 21 of 36
FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002
Pound Sterling Activity by Date continued
Statement Reel/zed Amount Amount USD
Date TYR. Ouetway Dandelion GemtLess USD
Sep 25 Fwd FX Ctrct - 15,534,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 15,611,000 10
BUY GBP SELL USD
CONTRACT RATE : 1.553400000
TRADE 7/11/02 VALUE 9/25/02
Sep 25 Spot FX 15,560,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000 00 -15,560,000.00
BUY USD SELL GBP
SPOT RATE : 1.556000000
TRADE 9/24(02 VALUE 9/25/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030266
Chase
CONFIDENTIAL SDNY_GM_00299464
EFTA01505286
ℹ️ Document Details
SHA-256
327a9321612cbe5d6175239116bd532095cf2552486fd7eb6d397df3b896db12
Bates Number
EFTA01505286
Dataset
DataSet-10
Document Type
document
Pages
1
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