Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491356Case File
efta-efta01491356DOJ Data Set 10CorrespondenceEFTA Document EFTA01491356
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491356
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31110
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Galati-on
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Jul 20 10
OrA. 22 10
INR
USD
457,000,000.00
(9,574,690.97)
47.730000
47.402174
9,640,908.10
9,574,690.97
66,217.13
INDIAN RUPEE
US DOLLAR
May. 610
Oct 20 10
INR
USD
(446,500,000.00)
9.681.266 26
46.120000
47.388985
9,681,266.26
9,422,020.67
259,245.59
Total Speculative
639086,656.64
$40,111,643.13
0124,886.691
Account
Page 15 of 42
Page 19 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013566
SDNY_GM_00282764
EFTA01491356
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
46.120000
47.388985GPS
47.730000
47.402174Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ 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.