Case File
efta-01507026DOJ Data Set 10OtherEFTA01507026
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507026
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 46 of 82
Japanese Yen Activity by Date
Settlement
Date
type
continued
Realized
Quantity Description
alliVLOSS USD
Amount
Amount USD
Apr 22
Fwd FX Ctrct
Apr 22
Spot FX
- 1,000,000 SETTLE FORWARD CURRENCY CONTRACT
105,470,000.00
960,958.49
BUY JPY SELL USD
CONTRACT RATE : 105.470000000
TRADE 4/13104 VALUE 4(22/04
967,614.68 SPOT CURRENCY TRANSACTION - SALE
-105,470,000.00
- 967,614.68
BUY USD SELL JPY
SPOT RATE : 109.000000000
TRADE 4121/04 VALUE 4122/04
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032015
SDNY_GM_00301213
EFTA01507026
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