📄 Extracted Text (237 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan di
02 Le. Private Bank
ACCOMM Nlinih
rINANCIA: I COA1PANY INC tomi us 01 2006 layman 28 2006
Outstanding Foreign Exchange Contracts
Nel Currency Exposure Summary Gain/Loss Summary
IllAw*Cworty
US Dolly ill 273 29 Total thotalord C i ,.6117 1k
Total Unetahrrd 064,4 • 2 41.3 $8
T9641 Unrealized Gaintom 344,27330
roretgn Exchange Contracts
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RitA411 IAN REA, • JAPANI:sr YIN
Jan 12 06 Apr 17 06 BRL II 32500000 '52 660 OLIO 00 4810 53 151977 5 230 ilt3 71 4 WI 85493 428 2211 78
Ian 2516 Apr 17 06 OKI. II 20500000 1PY 561 650 621. 00 541 12i 53 151977 174665 61 4 /IN 971 09 294 694 52
lin 15 Oft Apr 17 165 URL 23 530 ROO IN IPY 154 211 9trt 00 5€ 23 51 151977 10 020 513 21 lu 494 749 )3 376 236 12
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JAPANISI YEN U S 15011 AR
Lin 11116 Arc 17116 In 39901 275 00 USD 144 271 21.1 1 Is 511) 115 0113023 340 273 29 346 687 17 •2,113112
loot I rxstp Vssb.mip. Contracta 20 727 1,, 12 20 433 262 52 344 273 30
4L£59000-ANOS-Wdf
EFTA01585410
ℹ️ Document Details
SHA-256
81356586f0afe2c4a47b01893ec19164be81b18d1a3f46caa257c0665321fdf1
Bates Number
EFTA01585410
Dataset
DataSet-10
Document Type
document
Pages
1
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