Case File
efta-01490291DOJ Data Set 10OtherEFTA01490291
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490291
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
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
6;30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY GBP SELL NOK
CONTRACT RATE:
9.242500000
TRADE 5106/10 VALUE 6/30/10
13,739,615.900
(19.527.213.78)
(126.968.400 00)
1,043,060 00
Total Inflows 8 Outflows
$0.00
($656,647.02)
Page 44 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012433
SDNY_GM_00281631
EFTA01490291
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2500000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.