Loading document…
06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number I Asset Account Portfolio Page 15 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Foreign Exchange Contracts continued Tin* an Settlement One Currency Counter Counter Current Market Markel Value Market Value Unrealized Amount Currency Amount Connect Rate Forward Ram Receivables USD Payables USD Gainless (ASO Total Foreign Exchange Contracts 257,834,541.96 255,729,256.07 2,105,285.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029968 SDNY_GM_00299166 EFTA01504998
Suggest a category
Misclassified? Pick a better fit.