📄 Extracted Text (120 words)
JPMorgan 0
07 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 7
GHISLAINE MAXWELL July 01, 2006 - July 31, 2006
Account Transactions by Currency
Euro Currency Activity Summary
Amount this Amount
canoe ro an
Beginning Balance 387,747.19
Debits
Foreign Exchange - 387,747.19 - 387,747.19
Ending Balance .00
Euro Currency Activity by Date
Settlement RMIRee ATOM! Amount USD
Dale Type Quantity Doscriptron Gamic's USD
Jul 11 Spot FX 496,665.38 SPOT CURRENCY TRANSACTION - SALE - 387,747.19 - 496,665.38
BUY USD SELL EUR
SPOT RATE : 1.280900000
TRADE 7/07/06 VALUE 7/11/06
U S DOLLAR
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047039
Chase
CONFIDENTIAL SDNY_GM_00316237
EFTA01519736
ℹ️ Document Details
SHA-256
434b029adfdaed5cc1a0bc1d2a3a307e3e88dec499705ad8c35e941d1c9c1737
Bates Number
EFTA01519736
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0