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efta-01585197DOJ Data Set 10Other

EFTA01585197

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585197
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.
Confidential Treatment Requested by JPMorgan Chase 6t7liS9000-ANOSINdf 01 I 200O Account Numb./ l'INANt:IAT. 1RITST COT.It'ANI INC Town 01 200.16 - Unpin 11 2006 ITITTors ut Oat Dank N A 345 Pail Atuvue Nos I irk NI 10151 IOU] A5S01 Account Pontoon Account Ttansactuans by Currency Iceland Krona Activity Summary -re tat* licprausn4 Balance 00 Credit* lettion I %chi-mat 767 3WOIKT u6 1)tbiLt ENLIST, L‘chaitic Ttsding ilthancc -167 300 000 00 00 JPIrsilorgan CO Private Dank 303 300 006 00 • 367 300 000 00 Iceland Krona Activity by Date Cliodiff Deana' gonna 0•44.dati :AO lava Mast trn Jan 25 I titl tom 000 ano SETTLE FORWAROCURRENCV CONTRACT RUT ISK SELL EUR CONTRACT RATE 73 460000000 TRADE 10/21.05 VALUE 1/2500 Itto 31 I nd On! 5 017 759 56 SETTLE FORWARD CURRENCY CONTRACT BUT EUR sat TSK CONTRACT RATE 73 200000003 TRACE 11/00415 VALUE 1/23.06 167 -100 rot oo t tAt 192 tis 167 3000110 00 - 3 9911 192 01 EFTA01585197

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