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efta-01506696DOJ Data Set 10Other

EFTA01506696

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506696
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 32 of 58 Hungarian Forint Activity by Date continued Settlement Date Type Realized pantyDnafolon Osintoss USD Amount Anton USD Feb 24 Spot FX 5,582,991 SPOT CURRENCY TRANSACTION • SALE BUY USD SELL HUF SPOT RATE : 193.982042000 TRADE 2120/04 VALUE 2/24/04 U S DOLLAR HUNGARIAN FORINT -1.083.000.000.00 - 5,582,991 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031685 SDNY_GM_00300883 EFTA01506696

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IPv41.083.000.000

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