EFTA01507557.pdf
dataset_10 PDF 45.4 KB • Feb 4, 2026 • 1 pages
09 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 32 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Hungarian Forint Activity by Date continued
Settlement Realized Amount USD
Date Type Quenthy Dnafpglon Gamlen USD
Sep 14 Fwd FX Ctrct 4,000,000 SETTLE FORWARD CURRENCY CONTRACT 39,612.57 - 806,280,000.00 - 3,994,472.37
BUY USD SELL HUF
CONTRACT RATE : 201.570000000
TRADE 8/17/04 VALUE 9/14/04
Sep 14 Spot FX - 3,921,595.33 SPOT CURRENCY TRANSACTION - BUY 806,280,000 00 3,921,595.33
BUY HUF SELL USD
SPOT RATE : 205.600000000
TRADE 9/10/04 VALUE 9114/04
HUNGARIAN FORINT
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032609
Chase
CONFIDENTIAL SDNY_GM_00301807
EFTA01507557
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