📄 Extracted Text (142 words)
01 2002
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number O 78805-00-1 Asset Account Portfolio Page 9 of 16
FINANCIAL TRUST COMPANY, INC. January 01, 2002 - January 31, 2002
Account Transactions by Currency
Euro Currency Activity Summary
Amount tua Amount
Pens to Dare
Beginning Balance .00
Credits
Foreign Exchange 3,962 99 3,962.99
Debits
Miscellaneous Disbursements - 3,962.99 - 3,962.99
Ending Balance .00
Euro Currency Activity by Date
Statement Realized Arnaud Amami USD
Date Type Quantity Description GanvLosa USD
Jan 22 Misc. Disbursement REPRESENTS NESTOR CAPITAL CALL - 3,962.99 - 3,508.04
EURO PRINCIPAL CURRENCY
Jan 22 Spot FX - 3,508.04 SPOT CURRENCY TRANSACTION - BUY 3,962.99 3,508.04
BUY EUR SELL USD
SPOT RATE : 0.885200000
TRADE 1/17102 VALUE 1/22/02
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037163
Chase
CONFIDENTIAL SDNY_GM_00306361
EFTA01511341
ℹ️ Document Details
SHA-256
ff04bcd604d0ca5efb44d7dfde52b1a655ccef4e9508bea16c928d4b0dcdf9e1
Bates Number
EFTA01511341
Dataset
DataSet-10
Document Type
document
Pages
1
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