Case File
efta-01511411DOJ Data Set 10Financial RecordEFTA01511411
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511411
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
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number:
Asset Account Portfolio
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount Ms
Plana
Amour',
to Date
Beginning Balance
Credits
Foreign Exchange
166.140.000 00
166.140,000 00
Debits
Foreign Exchange
- 166,140,000 00
- 166.140,000 00
Ending Balance
.00
JPMorgan Private Bank
Page 18 of 46
Norwegian Krone Activity by Date
Statement
Date
type
Gantry Description
Rotated
ATOM(
Otintoes USD
Amount USD
May 21
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
41,520,000 00
5,059,928.22
BUY NOK SELL USD
CONTRACT RATE :
8.304000000
TRADE 5/08/02 VALUE 521/02
May 21
Fwd FX Ctrct
- 5,000,000 SETTLE FORWARD CURRENCY CONTRACT
41,445,000.00
5.050.788 17
BUY NOK SELL USD
CONTRACT RATE:
8.289000000
TRADE 5106/02 VALUE 5/21/02
May 21
Fwd FX Ctrct
- 5.000.000 SETTLE FORWARD CURRENCY CONTRACT
41A47.500 00
5.051.092 84
BUY NOK SELL USD
CONTRACT RATE :
8.289500000
TRADE 5/07/02 VALUE 5/21/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037237
SDNY_GM_00306435
EFTA01511411
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4000000Phone
9000000Phone
9500000Forum 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.