Case File
efta-01505005DOJ Data Set 10OtherEFTA01505005
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505005
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number:
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 22 of 44
Account Transactions by Currency
Euro Currency Activity Summary
Amount tan
Period
Amount
to Dam
Beginning Balance
Credits
.00
Foreign Exchange
30,000,000.00
30,000,000.00
Debits
Foreign Exchange
- 30,000,000 00
- 30,000,000 00
Ending Balance
.00
Foreign Exchange Gains/Losses
- 86,499.96
Euro Currency Activity by Date
sea/einem
Dare
type
Quantity
GOStripaon
RealiZOCI
GIOVLOSS USD
Amount
Amount USD
Jun 21
Fwd FX Ctrct
12,782,000 SETTLE FORWARD CURRENCY CONTRACT
- 20,000,000.00
- 19,381,000.12
BUY GBP SELL EUR
CONTRACT RATE :
0.639100000
TRADE 5/31/02 VALUE 6121/02
Jun 24
Fwd FX Ctrct
- 6.421,000 SETTLE FORWARD CURRENCY CONTRACT
- 86,499.96
10,000,000.00
9,777,000.02
BUY EUR SELL GBP
CONTRACT RATE :
0.642100000
TRADE 6/03/02 VALUE 6124/02
Jun 24
Fwd FX Ctrct
- 12,624,000 SETTLE FORWARD CURRENCY CONTRACT
20.000.000 00
19.381.000 12
BUY EUR SELL GBP
CONTRACT RATE :
0.631200000
TRADE 5/17102 VALUE 6121/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029975
SDNY_GM_00299173
EFTA01505005
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2100000Phone
9100000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.