📄 Extracted Text (147 words)
09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 35 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003
Mexican New Peso Activity by Date continued
Settlement Realized Amount Amount USD
Date Type Quantity Deacaptron thiliVLOSS USD
Sep 12 Spot FX 9,817,382.95 SPOT CURRENCY TRANSACTION - SALE - 107,250,000.00 - 9,817,382.95
BUY USD SELL MXN
SPOT RATE : 10.924500000
TRADE 9/11/03 VALUE 9112/03
U S DOLLAR
MEXICAN NEW PESO
Sep 24 Fwd FX Ctrct - 9,808,404.59 SETTLE FORWARD CURRENCY CONTRACT 107,250,000.00 9,927,797.83
BUY MXN SELL USD
CONTRACT RATE : 10.934500000
TRADE 9/11/03 VALUE 9/24/03
Sep 24 Fwd FX Ctrct 9,858,352.25 SETTLE FORWARD CURRENCY CONTRACT - 107,250,000.00 - 9,927,797.83
BUY USD SELL MXN
CONTRACT RATE : 10.879100000
TRADE 9/16/03 VALUE 9124/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031124
Chase
CONFIDENTIAL SDNY_GM_00300322
EFTA01506138
ℹ️ Document Details
SHA-256
7e3c6cc6c394b0cec40783273587be96706a7bb6aa8663dc56d67ac9f9099792
Bates Number
EFTA01506138
Dataset
DataSet-10
Document Type
document
Pages
1
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