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📄 Extracted Text (106 words)
02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 40 of 58
FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004
Pound Sterling Activity by Date continued
Singement Realized Amount Amount USD
Da Type Quenthy Thileripden Osintoss USD
Feb 23 Spot FX 5,336,321.83 SPOT CURRENCY TRANSACTION - SALE - 3.000 000 00 - 5,336,321.83
BUY USD SELL GBP
SPOT RATE : 1.778773900
TRADE 2/19/04 VALUE 2/23/04
REP: FX TO COVER MATURITY OF
GBP FX DEPOSIT
U S DOLLAR
POUND STERUNG
Confidential Treatment Requested by JPMorgan JPM-SDNY-0003 1635
Chase
CONFIDENTIAL SDNY_GM_00300833
EFTA01506647
ℹ️ Document Details
SHA-256
658ee0000edb6e0c48f680e6d10e32ba106ecb0a0cbe969595d189701f11e3ab
Bates Number
EFTA01506647
Dataset
DataSet-10
Type
document
Pages
1
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