📄 Extracted Text (180 words)
JPMorgan 0
JPMorgan Chase Bank, IN A
Private Bank
04 2006 345 Pak Avi,our. New York, NY 10154 1002
Acerront Number Q 30171404 Asset Account Nord io
FINANCIAL TRUST COMPANY INC Arn0 OI 7006 - Apn1 10 2006
Account Transactions by Currency
Brazilian Real Activity Summary
Anamea 4-
0441 -Os
Beginning Balance fA
etechts
Confidential Treatment Requested by JPMorgan Chase
torags E•chazIge 22 53000000 22.530.000 00
Dehrts
Forci8A C‘change 22.530.000 00 - 22.530000 00
EndIng Same 00
Brazilian Real Activity by Date
014.00.0 Sal ~CAD
r un new Gar, now alotematieD
Ayr I7 r.ad rx CNN • 552.660 MO SETTLE FORWAROCORRENCY CONTRACT 11,325 00000 5 307 557 II
BUY BRL SELL Jar
CONTRACT RATE 48 600000000
TRADE u12/08 VALUE 411700
Apr 17 Pii%d fX Ono • 561,650 625 SETTLE FORwARDCURRENCY CONTRACT 11,205 00300 5251,318 10
BUY BRL sat Nor
CONTRACT RATE 60 12S000O00
TRADE 129A58 vALut 4itio08
Apr 17 Fne FX Cuct I ts•tallsou SETTLE FORWARDCLOTRENCY CONTRACT • 22.530000 00 • 10 5511 875 21
BUY JPY SELL BRL
CONTRACT RATE 41 2 00
TRADE 8Qí/06 VALUE 4017,06
66Z99000-.WOS-Wdr
EFTA01585339
ℹ️ Document Details
SHA-256
ce99dec1f43d672322baf372b6bc8f7221aca50c3c685c74f33d8427d77d4829
Bates Number
EFTA01585339
Dataset
DataSet-10
Document Type
document
Pages
1
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