Case File
efta-01493977DOJ Data Set 10OtherEFTA01493977
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493977
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
GainiLoss USD
Settle Date Selection Method
Local Value
Local Value
2i8
FX Fwd Contract
2/8
Spot FX
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 89.040000000 TRADE 1404113
VALUE 2/08/13 (ID: OCADPR-AA-8)
890,400,000.000
(10,021,546.32)
(10,000,000.00)
92.038.41
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
JPY EXCHANGE RATE 93.501200003 DEAL 02/07/13
VALUE 02/06/13 (ID: OCADPR-AA-6)
(935,012,000.000)
10,021,546.32
10,000,000.00
Total Inflows & Outflows
$0.00
$92.039.41
J.P.Morgan
Account
Page 34 of 43
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016919
SDNY_GM_00286117
EFTA01493977
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.