Case File
efta-01507357DOJ Data Set 10OtherEFTA01507357
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507357
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07
12004
Account Number:
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 39 of 65
Pound Sterling Activity by Date
Settlement
Date
type
continued
Quantity Deacription
Realized
Amount
Gantosa USD
Amount USD
Jul 30
Spot FX
- 9,112,500 SPOT CURRENCY TRANSACTION - BUY
5,000,000.00
9,112,500.00
BUY GBP SELL USD
SPOT RATE :
1.822500000
TRADE 7/28/04 VALUE MO/04
POUND STERLING
U S DOLLAR
Jul 30
Spot FX
9,112,000 SPOT CURRENCY TRANSACTION - SALE
- 5,000,000.00
- 9,112,000.00
BUY USD SELL GBP
SPOT RATE :
1.622400000
TRADE 7/28/04 VALUE 7(30/04
U S DOLLAR
POUND STERLING
Jul 30
Spot FX
- 9,087,500 SPOT CURRENCY TRANSACTION - BUY
5,000,000.00
9,087,500.00
BUY GBP SELL USD
SPOT RATE :
1.817500000
TRADE 7/28/04 VALUE 7/30/04
POUND STERLING
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032390
SDNY_GM_00301588
EFTA01507357
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
17500000Phone
2400000Phone
2500000Forum 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.