📄 Extracted Text (128 words)
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
ℹ️ Document Details
SHA-256
535ccd3b7aaee9e2117b4d8ee4581f073e8dbb884157c349e21a12dea6ea5daa
Bates Number
EFTA01507164
Dataset
DataSet-10
Document Type
document
Pages
1
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