Confidential Treatment Requested by JPMorgan Chase 6t7liS9000-ANOSINdf 01 I 200O
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