Case File
efta-01511410DOJ Data Set 10OtherEFTA01511410
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511410
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 17 of 46
Trade Activity by Type
continued
Trade
CMMorin
Date
Date
Currency
Amount
Counter
Currency
Counter
Amount
Contract Rate
RevaluabOn
Rate
Contracted'
Bate Amount USD
Revalued
Amount USD
Realized
&Midas USD
Settled Foreign Exchange Contracts
continued
May 702
May 21 02
NOK
41,727,500.00 USD
- 5,000,000.00
8.345500
8.205650
- 5,000,000.00
5,085,215.67
85,215.67
May 702
May 21 02
NOK - 83,615,000.00 USD
10,000,000.00
8.361500
8.205650
10,000,000.00 - 10,189,930.10
- 189,930.10
May 17 02
May 21 02
NOK - 82,525,000.00 USD
10,064,024.39
8.200000
8.205650
10,064,024.39 - 10,057,094.80
6,929.59
TRADE RELATED
SWISS FRANC
-
May 24 02
May 24 02
U S DOLLAR
CHF
217,500.00 USD
- 137,345.28
1.583600
1.583600
- 137,345.28
137,345.28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037236
SDNY_GM_00306434
EFTA01511410
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
1.583600
1.583600GPS
8.200000
8.205650GPS
8.345500
8.205650GPS
8.361500
8.205650Forum Discussions
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