Skip to main content
Skip to content
Case File
efta-efta01500453DOJ Data Set 10Correspondence

EFTA Document EFTA01500453

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500453
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Settle Date Type Description Quantity Amount Selection Method Withdrawals 2119 Misc Disbursement TRANSFERRED BY VVIRE TO PERSHING LLC FAO SOUTHERN TRUST COMPANY INC AS REQUESTED (911,807.66) 2/26 Misc Disbursement TRANSFERRED BY WIRE TO DEUTSCHE BANK TRUST COMPANY AMERICA FAO SOUTHERN TRUST COMPANY. INC AS REQUESTED (4.58) Total Withdrawals ($911212.24) Type Description Quantity Amount Sett* Date Selection Method Cost Foreign Exchange - Outflows 216 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,838.167.11) USD EXCHANGE RATE 101.370000000 DEAL 02105/14 4,838,167.11 VALUE 02/06/14 (ID: OJPYPR-AA-9) 2/10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 2,000,000.000 (1,655,800.00) USD EXCHANGE RATE .827800000 DEAL 02/06114 1,655,600.00 VALUE 02/10/14 (ID: ONZOPR-AA-5) 2112 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,790.605.54) USD EXCHANGE RATE 102.370000000 DEAL 02/11/14 4,790,905.54 VALUE 02/12/14 (ID: OJPYPR-M-9) 2/12 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 2,000,000.000 (1,663,200.00) USD EXCHANGE RATE .831600000 DEAL 02/11/14 1,663,200.00 VALUE 02/12./14 (ID: ONZDPR-AA-5) Total Foreign Exchange -Outflows (S12,947,872.65) JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024486 SDNY_GM_00293684 EFTA01500453

Technical Artifacts (4)

View in Artifacts Browser

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

Phone7800000
SWIFT/BICDEUTSCHE
SWIFT/BICPERSHING
SWIFT/BICTRANSFERRED

Forum 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.