EFTA01507041

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01507041

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

04 12004 Account Number: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 61 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity 0...Matron Amount USD Apr 6 Purchase 477,523 JP MORGAN INSTITUTIONAL PRIME MONEY - 477,523 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 7 Spot FX 15,000,000 SPOT CURRENCY TRANSACTION - BUY - 18,030,000 00 BUY EUR SELL USD SPOT RATE : 1.202000000 TRADE 4/05/04 VALUE 4/07/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 7 Spot FX - 15,000,000 SPOT CURRENCY TRANSACTION - SALE 18,067,500 00 BUY USD SELL EUR SPOT RATE : 1.204500000 TRADE 4/05104 VALUE 4/07/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 7 Purchase 37,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 37,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 8 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,500,000.00 BUY USD SELL NZD SPOT RATE : 0.650000000 TRADE 4/05104 VALUE 4/08/04 U S DOLLAR N ZEALAND DOLLAR Apr 8 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,517,000 00 BUY USD SELL AUD SPOT RATE : 0.751700000 TRADE 4/05104 VALUE 4/08/04 U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032030 SDNY_GM_00301228 EFTA01507041

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone4500000

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484522

Dept. of JusticeOtherUnknown

EFTA Document EFTA01485071

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

DOJ Data Set 10OtherUnknown

EFTA01511750

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484559

09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484640

O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

DOJ Data Set 10OtherUnknown

EFTA01484403

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.