📄 Extracted Text (111 words)
11 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
''JPMorgan Private Bank
Account Number Asset Account Portfolio Page 13 of 30
FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002
Foreign Exchange Contracts continued
Settlement Counter Counter Current Ma/kw Market Value Market Value Untealezed
Tags One Oate Currency Amount Currency Amount Contract Rate Forward Rats Rfteviablos (ISO Payables USD Gant Pal USD
TRADE RELATED
NORWEGIAN KRONE - U S DOLLAR
Nov. 1 02 Dec. 13 02 NOK 37,050,000.00 USD - 5,000,000.00 7.41 7 33907 5.048,323 25 5,000,000 00 48,323.25
Total Foreign Exchange Contracts 29,474,616.30 29,263,750.00 210,866.30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030330
Chase
CONFIDENTIAL SDNY_GM_00299528
EFTA01505350
ℹ️ Document Details
SHA-256
42ef0fd2406cd213078228549f7c7f4e38b9243d50a7f5df25b7c486fa507912
Bates Number
EFTA01505350
Dataset
DataSet-10
Document Type
document
Pages
1