📄 Extracted Text (83 words)
06 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 15 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Foreign Exchange Contracts continued
Settlement Counter Counter Current Market Markel Value Market Value Unrealized
Tin* an Oat* Currency Amount Currency Amount Connect Rate Forward Rate Receivable. USD Payables USO GaintosS USD
Total Foreign Exchange Contracts 257,834,541.96 255,729,256.07 2,105,285.89
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030012
Chase
CONFIDENTIAL SDNY_GM_00299210
EFTA01505038
ℹ️ Document Details
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b3927bbcc2df3c7d6dec65d83c582d1b680612df0622ba93f99d840a2a32881d
Bates Number
EFTA01505038
Dataset
DataSet-10
Document Type
document
Pages
1
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