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GBP FX DEPOSIT
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EFTA01553501.pdf
1 mentionEFTA01553501
5,336,321.83 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL GBP SPOT RATE : 1.778773900 TRADE 2/19/04 VALUE 2/23/04 REP: FX TO COVER MATURITY OF GBP FX DEPOSIT U S DOLLAR POUND STERLING Gain/Loss USD - 3,000,000.00 - 5,336,321.83 Amount Amount USD EFTA01553556 02 JPMorgan Chase Bank 2004 Account
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