📄 Extracted Text (107 words)
02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number 0 30171-00-5 Asset Account Portfolio Page 40 of 58
FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004
Pound Sterling Activity by Date continued
Singement Realized Amount Amount USD
Da Type Quenthy Thileripden Osintoss USD
Feb 23 Spot FX 5,336,321.83 SPOT CURRENCY TRANSACTION - SALE - 3.000 000 00 - 5,336,321.83
BUY USD SELL GBP
SPOT RATE : 1.778773900
TRADE 2/19/04 VALUE 2/23/04
REP: FX TO COVER MATURITY OF
GBP FX DEPOSIT
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-0003 1693
Chase
CONFIDENTIAL SDNY_GM_00300891
EFTA01506704
ℹ️ Document Details
SHA-256
f2d99754afae5c77b0295eae906b99043d0ed013f715e5185617cbe46e0b5634
Bates Number
EFTA01506704
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0