Case File
efta-01489461DOJ Data Set 10OtherEFTA01489461
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489461
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Description
Quantity
Cost
Amount
Foreign Exchange • Inflows
5/20
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(15.998,998.500)
BUY USD SELL JPY
(178,649.97)
CONTRACT RATE : 93.494900000
TRADE 4/14/10 VALUE 5/20/10
5/20
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(17,850,000.000)
BUY USD SELL JPY
(199.318.85)
CONTRACT RATE : 93.335900000
TRADE 4/14/10 VALUE 5/20110
171,121.60
191244 62
Total Foreign Exchange - Inflows
$379,034.82
Miscellaneous Credits
54
Receipt of Assets
LONG TOTAL RETURN SWAP
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 292011 DEAL 5508960
JPMORGAN CHASE BANK
TRADE DATE 04/29/10
30,060.030
5.5
Receipt of Assets
INTEREST RATE SWAP
125.000.000 USD NOTIONAL 05/08/2012
PAY: FLOATING RATE USD
3 MONTH LIBOR DEAL 280160350
1.73% REC FIXED, S 30/380
NEW SWAP DEAL #280180350
JPMORGAN CHASE BANK
TRADE DATE 04/30/10
1.000
Page 23 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011556
SDNY_GM_00280754
EFTA01489461
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4900000Phone
5508960Phone
5900000SWIFT/BIC
FLOATINGSWIFT/BIC
JPMORGANSWIFT/BIC
NOTIONALForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.