👁 1
💬 0
📄 Extracted Text (135 words)
02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 34 of 58
FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004
Mexican New Peso Activity by Date continued
Settlement Realized AnyOwl( Anglin( USD
Date Type Oct14' fleleflpden Gain/Loss USD
Feb 24 Spot FX 5,290,541 SPOT CURRENCY TRANSACTION - SALE - 56,250,000.00 - 5,290,541.00
BUY USD SELL MXN
SPOT RATE : 10.632182900
TRADE 2/20/04 VALUE 2/24/04
REP: FX TO COVER MATURITY OF
MXN FX DEPOSIT
U S DOLLAR
MEXICAN NEW PESO
Feb 25 Redemption - 56,250,000 3 MONTH MXN BULLISH FX DEPOSIT 290,541 00 56,250,000 00 5,290,541.00
100% PRINCIPAL PROTECTED IN MXN
JPMORGAN CHASE LONDON 02/20/2004
TO REDEMPTION
AS OF 02/24/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031687
Chase
CONFIDENTIAL SDNY_GM_00300885
EFTA01506698
ℹ️ Document Details
SHA-256
ec7c71a595a9e603077c2b928c6a285b60efe8f4536630bc3c7dbb3d2971133f
Bates Number
EFTA01506698
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0