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0 1 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 49 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
U S Dollar Activity by Date continued
Settlement
Date Type Quantity Dasenpeon Amount USD
Jan 30 Purchase 17,233,642.03 JP MORGAN INSTITUTIONAL PRIME MONEY - 17,233,642 03
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 30 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,519,148 95
BUY USD SELL AUD
SPOT RATE : 0.751914800
TRADE 1/28104 VALUE 1/30/04
REP: PROCEEDS DUE TO
3 MONTH AUD BULLISH
MATURITY.
U S DOLLAR
AUSTRALIA DOLLAR
Jan 30 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,462,295.08
BUY USD SELL NZD
SPOT RATE : 0.646229500
TRADE 1/28104 VALUE 1/30/04
REP: PROCEEDS DUE TO
3 MONTH NZD BULLISH
MATURITY
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031538
Chase
CONFIDENTIAL SDNY_GM_00300736
EFTA01506550
ℹ️ Document Details
SHA-256
515467cd6a4b75057ceb3873bd2e3f1a8f791899db972f6993bbe40bb0cc495e
Bates Number
EFTA01506550
Dataset
DataSet-10
Type
document
Pages
1
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