Loading document…
08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Private Bank Page 32 of 48 Swiss Franc Activity by Date continued Statement Dale Type Realized OMIT* Deleripden Gaintosa LISD Anon Amount VSO Aug 16 Spot FX 43,789.17 SPOT CURRENCY TRANSACTION • SALE - 54,500.00 - 43,789 17 BUY USD SELL CHF SPOT RATE : 1.244600000 TRADE 8/16/04 VALUE 8/18/04 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032513 SDNY_GM_00301711 EFTA01507467
Suggest a category
Misclassified? Pick a better fit.