Case File
efta-01505104DOJ Data Set 10OtherEFTA01505104
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505104
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
O
JPMorgan Chase Bank
7 2002
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Account Number:
Asset Account Portfolio
Page 40 of 52
FINANCIAL TRUST COMPANY INC
July 01, 2002 - July 31, 2002
U S Dollar Activity by Date
Settlement
Date
type
continued
Quantity Desenption
Amount USD
Jul 15
Fwd FX Ctrct
7,397,500 SETTLE FORWARD CURRENCY CONTRACT
- 5,000,000.00
BUY CHF SELL USD
CONTRACT RATE :
1.479500000
TRADE 7/01/02 VALUE 7/15/02
Jul 15
Fwd FX Ctrct
7,397,500 SETTLE FORWARD CURRENCY CONTRACT
- 5,000,000.00
BUY CHF SELL USD
CONTRACT RATE :
1.479500000
TRADE 7/01/02 VALUE 7/15/02
Jul 15
Fwd FX Ctrct
14,800,000 SETTLE FORWARD CURRENCY CONTRACT
- 10,000,000.00
BUY CHF SELL USD
CONTRACT RATE :
1.480000000
TRADE 7101/02 VALUE 7/15/02
Jul 15
Fwd FX Ctrct
- 110,572,500 SETTLE FORWARD CURRENCY CONTRACT
15,000,000.00
BUY USD SELL NOK
CONTRACT RATE :
7.371500000
TRADE 7/09/02 VALUE 7/15/02
Jul 15
Fwd FX Ctrct
- 46,144,080 SETTLE FORWARD CURRENCY CONTRACT
6,258,097.24
BUY USD SELL NOK
CONTRACT RATE :
7.373500000
TRADE 7/09/02 VALUE 7/15/02
Jul 15
Spot FX
- 29,680,000 SPOT CURRENCY TRANSACTION - SALE
20,000,000.00
BUY USD SELL CHF
SPOT RATE :
1.484000000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030081
SDNY_GM_00299279
EFTA01505104
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3500000Phone
4000000Phone
9500000Forum 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.