Case File
efta-01505286DOJ Data Set 10OtherEFTA01505286
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505286
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
09
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY INC
Asset Account Portfolio
September 01, 2002 - September 30, 2002
JPMorgan Private Bank
Page 21 of 36
Pound Sterling Activity by Date
Statement
Date
TYR.
continued
Ouetway Dandelion
Reel/zed
Amount
GemtLess USD
Amount USD
Sep 25
Fwd FX Ctrct
- 15,534,000 SETTLE FORWARD CURRENCY CONTRACT
10,000,000.00
15,611,000 10
BUY GBP SELL USD
CONTRACT RATE :
1.553400000
TRADE 7/11/02 VALUE 9/25/02
Sep 25
Spot FX
15,560,000 SPOT CURRENCY TRANSACTION - SALE
- 10,000,000 00
-15,560,000.00
BUY USD SELL GBP
SPOT RATE :
1.556000000
TRADE 9/24(02 VALUE 9/25/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030266
SDNY_GM_00299464
EFTA01505286
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3400000Phone
6000000Forum 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.