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efta-01507227DOJ Data Set 10Other

EFTA01507227

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DOJ Data Set 10
Reference
efta-01507227
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1
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 34 of 72 Hungarian Forint Activity by Date continued Settlement Date Type Quantity ft eettpdon Gamtoss Realized USD Amount Anton USD Jun 14 Spot FX - 8,029,478.67 SPOT CURRENCY TRANSACTION • BUY 1.694,220.000 00 8,029,478.67 BUY HUF SELL USD SPOT RATE : 211.000000000 TRADE 1910/04 VALUE 6/14/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032241 SDNY_GM_00301439 EFTA01507227

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