Case File
efta-01507027DOJ Data Set 10OtherEFTA01507027
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507027
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12004
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 47 of 82
Account Transactions by Currency
N Zealand Dollar Activity Summary
Amount Ian
whoa
Amount
non.
Beginning Balance
Credits
.00
Sales, Maturities, Redemptions
10,000,000.00
Foreign Exchange
55,000,000.00
240,000,000.00
Debits
Purchases of Securities
- 10,000,000.00
Foreign Exchange
- 55,000,000.00
- 240,000,000.00
Ending Balance
.00
Foreign Exchange Gains/Losses
- 47,977.21
N Zealand Dollar Activity by Date
Unlemtrit
on.
ryps
RN1IZIO
Quantity Destrimion
GoirVL
USD
Amount
Amount USD
Apr 1
Spot FX
- 6,588,000 SPOT CURRENCY TRANSACTION - BUY
10,000,000.00
6,588,000.00
BUY NZD SELL USD
SPOT RATE : 0.658800000
TRADE 3/30/04 VALUE 4101/04
N ZEALAND DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032016
SDNY_GM_00301214
EFTA01507027
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
8800000Forum 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.