📄 Extracted Text (178 words)
Confidential Treatment Requested by JPMorgan Chase
iPMorgan 0
04 12006
ank, Ii A
•vr York NY 10154.1002 Private Bank
Account Numbs Asset Account Portfolio Page 12 (116
INANCIAL 1 RUS I COMPANY INC Apnl 01 2006 - April 30, 2006
ISMS Qua. CS. Sas Oast
errxxx, Ase Cosy Sew Cas a Iwo lareettlito Soso WO ilmStas
Sealed Foreign Exchange Contracts
SPLCUI ATIVE
BRAZILIAN REAL - JAPANESE YIN
Jan 02 06 An 17 06 URI 11,325,00000 JPY • 552 66000000 48 600004 2 133750 5.307 537 II - 44699.289 99 608 7.67 12
117 605000
Jan 25 06 Apr 17 06 BRI 11.201,000 CO JPV • MI 650 625 00 'a 125000 2 113750 5,25I.31I I0 -477573763 47538047
117 603000
Jan 31 06 Apr 1706 DAL U530000 00 JPY 1.154.211 900 00 51 230000 2 133750 10,558,875 21 9 814 309 76 . 744,565 45
117 605000
JAPANESE YEN - USDOLLAR
Jan II 06 Apr 17 06 SPY - 39901,275 00 USD 344 273 29 115 900000 117 605000 344 273 29 - 339,282 13 4.991 16
96Z99000-ANCIS-lAldr
EFTA01585338
ℹ️ Document Details
SHA-256
43819377e9b631006076ca0448781534210777b694eaf52daabb8b1e7761747d
Bates Number
EFTA01585338
Dataset
DataSet-10
Document Type
document
Pages
1
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