Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491648Case File
efta-efta01491648DOJ Data Set 10CorrespondenceEFTA Document EFTA01491648
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491648
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 9/1/10 to 9/31/10
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
GainiLoss
Speculative
INDIAN RUPEE
May 610
INR
(446.500.000.00)
46.120000
45.104074
9.681.266 26
(218.061.12)
US DOLLAR
Oct 20 10
USD
9,681,266.26
9.899,327 38
Total Speculative
$36,532,834.25
$101,278.12
$36.431.666.13
Account
Page 16 of 39
Page 20 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013923
SDNY_GM_00283121
EFTA01491648
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
46.120000
45.104074Forum 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.