📄 Extracted Text (205 words)
06 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 62 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Jun 17 Sale - 220,521.60 JP MORGAN INSTITUTIONAL PRIME MONEY 220,521 60
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 17 Spot FX 276,000 SPOT CURRENCY TRANSACTION - BUY - 189,777 60
BUY AUD SELL USD
SPOT RATE : 0.687600000
TRADE 6/16/04 VALUE 6/17/04
AUSTRALIA DOLLAR
U S DOLLAR
Jun 18 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,274,000 00
BUY USD SELL NZD
SPOT RATE : 0.627400000
TRADE 6/15/04 VALUE 6/18/04
U S DOLLAR
N ZEALAND DOLLAR
Jun 18 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,436,000 00
BUY USD SELL AUD
SPOT RATE : 0.687200000
TRADE 6/15/04 VALUE 6/18/04
U S DOLLAR
AUSTRALIA DOLLAR
Jun 18 Spot FX 280,284 94 SPOT CURRENCY TRANSACTION - BUY - 176,383 31
BUY NZO SELL USD
SPOT RATE : 0.629300000
TRADE 6/16/04 VALUE 6/18/04
N ZEALAND DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032341
Chase
CONFIDENTIAL SDNY_GM_00301539
EFTA01507317
ℹ️ Document Details
SHA-256
e808ef07be95e32327f02a6404adbcf5c5eee150cc7f38dbc6cae7081654bf09
Bates Number
EFTA01507317
Dataset
DataSet-10
Document Type
document
Pages
1