📄 Extracted Text (164 words)
06 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 45 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Account Transactions by Currency
Swiss Franc Activity Summary
Amount INS AMMO:
Priv100 to On
Beginning Balance .00
Credits
Foreign Exchange 12,495.000 00 12,495,000.00
Debits
Purchases of Securities - 10.000,000 00 - 10,000,000.00
Foreign Exchange - 2.495.000 00 - 2,495,000.00
Ending Balance .00
Swiss Franc Activity by Date
Settlement Rtatrzed Amin Amaral/SD
Dare Type Ouanuty DeaulptIon 0diraCtid VSO
Jun 11 Spot FX - 8,003,201.28 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 8,003,201.28
BUY CHF SELL USD
SPOT RATE : 1.249500000
TRADE 6109/04 VALUE 6/11)04
SWISS FRANC
U S DOLLAR
Jun 11 Spot FX 1,997,278.26 SPOT CURRENCY TRANSACTION - SALE - 2A95,000 00 - 1,997,278.26
BUY USD SELL CHF
SPOT RATE : 1.249200000
TRADE 6/09/04 VALUE 6/11/04
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032252
Chase
CONFIDENTIAL SDNY_GM_00301450
EFTA01507237
ℹ️ Document Details
SHA-256
69a499aa0806286b50b3c38792c2c012b540dcf42ad8cb8c7d6e43d679a42a2d
Bates Number
EFTA01507237
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0