Case File
efta-01507021DOJ Data Set 10OtherEFTA01507021
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507021
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 INN
Account Number:
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 41 of 82
Euro Currency Activity by Date
Settlement
Date
type
continued
Quantity
Desscription
Realized
amount
GonVLoss USD
amount USD
Apr 27
Spot FX
- 2,958,000 SPOT CURRENCY TRANSACTION - BUY
2,500,000.00
2,958,000.00
BUY EUR SELL USD
SPOT RATE :
1.183200000
TRADE 4/23104 VALUE 4127/04
EURO PRINCIPAL CURRENCY
U S DOLLAR
Apr 27
Spot FX
2,956,750 SPOT CURRENCY TRANSACTION - SALE
- 2,500,000.00
- 2,956,750.00
BUY USD SELL EUR
SPOT RATE :
1.182700000
TRADE 4/23104 VALUE 4127/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032010
SDNY_GM_00301208
EFTA01507021
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2700000Phone
3200000Forum 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.