Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01492737Case File
efta-efta01492737DOJ Data Set 10CorrespondenceEFTA Document EFTA01492737
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01492737
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 1/1/12 to 1/31/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain,Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
SINGAPORE DOLLAR
US DOLLAR
Jan 25 12
Feb 612
SGD
USD
(3.249.250 00)
2.559,472 23
I 269500
I 255856
2,559,472.23
2,557,279.11
(27,806.88)
Total Foreign Exchange Contracts
$17,861,788.51
$17,784,157.80
$77,630.71
JP Morgan
Account 1N23560001 Page 17 of 27
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015548
SDNY_GM_00284746
EFTA01492737
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Forum 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.