Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491516Case File
efta-efta01491516DOJ Data Set 10CorrespondenceEFTA Document EFTA01491516
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491516
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
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8/31/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
8,6
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
464.350.000.000
(5,105.222 66)
(130932.27)
BUY JPY SELL CAD
(5,246.892.65)
CONTRACT RATE: 88.500000000
TRADE 5/06/10 VALUE 8/06/10
& 26
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(5,022,584.770)
4,960,401.15
(72,183.82)
BUY CAD SELL USD
5,215,000.00
CONTRACT RATE :
1.038310000
TRADE 7123/10 VALUE 8/28/10
8/26
Spot FX
SPOT CURRENCY TRANSACTION - SELL
4,897,633.350
(4,907833.35)
(52,767.80)
BUY USD
SELL CAD
(5,215,000.00)
EXCHANGE RATE 1.064800000
DEAL 08/25/10 VALUE 08/26/10
Total Inflows & Outflows
$62,767.111
($330,711.66)
Page 33 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13756
SDNY_GM_00282954
EFTA01491516
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Phone
4800000Phone
8310000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.