Case File
efta-01506772DOJ Data Set 10Financial RecordEFTA01506772
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506772
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
Account Number
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount this
Perot
Amour,'
w Date
Beginning Balance
.00
Credits
Foreign Exchange
67,525.000 00
67.525.000 00
Debits
Foreign Exchange
-67.525,000.00
- 67.525,000 00
Ending Balance
.00
JPMorgan Private Bank
Page 50 of 88
Norwegian Krone Activity by Date
Statement
Dare
type
Otantity
deSCriphOrl
Realized
Among
atintess USD
amount USD
Mar 15
Fwd FX Ctrct
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
67,525,000 00
9,734,947 05
BUY NOK SELL USD
CONTRACT RATE:
6.752500000
TRADE 12111/03 VALUE 3/15404
Mar 15
Fwd FX Ctrct
10,028,961.83 SETTLE FORWARD CURRENCY CONTRACT
- 67.525.000 00
- 9.734,947 05
BUY USD SELL NOK
CONTRACT RATE:
8.733000000
TRADE 1/06/04 VALUE 3/16/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031761
SDNY_GM_00300959
EFTA01506772
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2500000Phone
3000000Forum 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.