📄 Extracted Text (84 words)
06 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number I Asset Account Portfolio Page 15 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Foreign Exchange Contracts continued
Settlement Counter Counter Current Market Markel Value Market Value Unrealized
Tin* an One Currency Amount Currency Amount Connect Rate ForwardRam Receivables USD Payables USD Gainless (ASO
Total Foreign Exchange Contracts 257,834,541.96 255,729,256.07 2,105,285.89
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029968
Chase
CONFIDENTIAL SDNY_GM_00299166
EFTA01504998
ℹ️ Document Details
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Bates Number
EFTA01504998
Dataset
DataSet-10
Document Type
document
Pages
1
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