Case File
efta-01507399DOJ Data Set 10OtherEFTA01507399
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507399
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 INN 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 18 of 65 Foreign Exchange Contracts continued
Tilde bat•
Date Settlement Currency Co.,,:., Amount Cunwmy Counter
Amount Contract Rate Current Market Marker Value Market Value
Unrealized Forward Rate Receivables USD Payables USD
Gainless USD
Total Foreign Exchange Contracts 371,796,700.27 370,150,128.50
1,646,571.77 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032434
PROT1
PROT0
Forum 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.