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JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: 0 30171.00.5 Asset Account Portfolio Page 27 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Australia Dollar Activity by Date continued
Settlement Realized amount Amount USD
Date type Quantity Deseapeon CleftVLoss USD
Jan 30 Spot FX 7,519,148.95 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 7,519,148.95
BUY USD SELL AUD
SPOT RATE : 0751914800
TRADE 1/28104 VALUE 1/30/04
REP: PROCEEDS DUE TO
3 MONTH AUD BULLISH
MATURITY.
U S DOLLAR
AUSTRALIA DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031669
Chase
CONFIDENTIAL SDNY_GM_00300767
EFTA01506581
ℹ️ Document Details
SHA-256
838a8272483b151b0f1d9f3f97367615ae9c668d5e1c4d7f52eef624dcd321c9
Bates Number
EFTA01506581
Dataset
DataSet-10
Type
document
Pages
1
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