📄 Extracted Text (149 words)
03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
ii3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 8 of 17
FINANCIAL TRUST COMPANY, INC. March 01. 2005 - March 31. 2005
Account Transactions by Currency
Euro Currency Activity Summary
Amount this Amount
Period to Date
Beginning Balance .00
Credits
Foreign Exchange 513,356.68 513,356 68
Debits
Miscellaneous Disbursements - 513,356.68 - 513.356 68
Ending Balance .00
Euro Currency Activity by Date
Settlement Realized Amount Amount USD
Date Type Gummy Description Gauttoss USD
Mar 18 Misc. Disbursement NESTOR - CAC - 3.18.05 • 513,356.68 -686,845.65
EURO PRINCIPAL CURRENCY
Mar 18 Spot FX -689,951.38 SPOT CURRENCY TRANSACTION. BUY 513,356 68 689.951 38
BUY EUR SELL USD
SPOT RATE : 1.344000000
TRADE 3/16/05 VALUE 3/18/05
REP: FX TO COVER NESTOR CAPITAL
CALL
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037688
Chase
CONFIDENTIAL SDNY_GM_00306886
EFTA01511852
ℹ️ Document Details
SHA-256
32f727c3ca51c80dd473683cf66e4e5a16532a17ed11fc2dd177c7f74b8909fe
Bates Number
EFTA01511852
Dataset
DataSet-10
Document Type
document
Pages
1
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