Case File
efta-01505053DOJ Data Set 10OtherEFTA01505053
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505053
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 Numbe
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 30 of 44
Account Transactions by Currency
Swiss Franc Activity Summary
Amount On
Period
Beginning Balance
Credits
.00
Foreign Exchange
39,805,000.00
Debits
Foreign Exchange
- 39,805,000 00
Ending Balance
.00
Foreign Exchange Gains/Losses
- .01
*MUM
to Dan
39,805,000.00
- 39,805,000 00
Swiss Franc Activity by Date
Seritement
One
ryn
Quantity OntrIptiOn
Realize°
GairVLOSS OW
Jun 25
Fwd FX Ctrct
- 25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT
BUY CHF SELL USD
CONTRACT RATE :
1.580200000
TRADE 5/23102 VALUE 6/24/02
Jun 25
Fwd FX Ctrct
137,414.70 SETTLE FORWARD CURRENCY CONTRACT
- 0.01
BUY USD SELL CHF
CONTRACT RATE :
1.582800000
TRADE 5/24(02 VALUE 8/241/02
Amount
Amount USD
39,805,000.00
26,495,157.58
- 217,500.00
- 144,773.18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030027
SDNY_GM_00299225
EFTA01505053
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2800000Forum 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.