📄 Extracted Text (118 words)
05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 42 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Mexican New Peso Activity by Date continued
Statement Realized Amount Amount USD
Date Male Ouannty Deacaption Gant oaa USD
May 28 Spot FX 9,651,085.08 SPOT CURRENCY TRANSACTION - SALE - 110,118,880.77 - 9,651,085.08
BUY USD SELL MXN
SPOT RATE : 11.410000000
TRADE 5/26(04 VALUE 5/28/04
U S DOLLAR
MEXICAN NEW PESO
May 28 Sale - 110,500,000 3 MONTH MXN FX DEPOSIT 110,118,880.77 9.651.085.08
100% PRINCIPAL PROTECTED IN USD
JP MORGAN CHASE LONDON 8/5/2004
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032093
Chase
CONFIDENTIAL SDNY_GM_00301291
EFTA01507100
ℹ️ Document Details
SHA-256
6eebcc125a5ecc8abc958d9fded7b370b0dd92a5e5edab5e24ba1efe0187bfbf
Bates Number
EFTA01507100
Dataset
DataSet-10
Document Type
document
Pages
1
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