EFTA01507163
EFTA01507164 DataSet-10
EFTA01507165

EFTA01507164.pdf

DataSet-10 1 page 128 words document
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05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 38 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Hungarian Forint Activity by Date continued Statement Anwin Amount VSO Date Type Panay asealprion Gamtoss Realized USD May 13 Spot FX 1,649,152.44 SPOT CURRENCY TRANSACTION • SALE - 355,300,000.00 - 1 649 152 44 BUY USD SELL HUF SPOT RATE : 215.444000000 TRADE 5/10/04 VALUE 5/13/04 U S DOLLAR HUNGARIAN FORINT May 13 Spot FX - 6,540,749.41 SPOT CURRENCY TRANSACTION - BUY 1,396,450,000 00 6,540,749 41 BUY HUF SELL USD SPOT RATE : 213.500000000 TRADE 5/12/04 VALUE 5/13/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032167 Chase CONFIDENTIAL SDNY_GM_00301365 EFTA01507164
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SHA-256
535ccd3b7aaee9e2117b4d8ee4581f073e8dbb884157c349e21a12dea6ea5daa
Bates Number
EFTA01507164
Dataset
DataSet-10
Document Type
document
Pages
1

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