Case File
efta-01507118DOJ Data Set 10OtherEFTA01507118
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507118
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 INN
Account Number:
FINANCIAL TRUST COMPANY INC
May 01, 2004 - May 31, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 62 of 78
U S Dollar Activity by Date
Settlement
Date
type
continued
Quantity Desenption
amount USD
May 13
Fwd FX Ctrct
- 3,000,000 SETTLE FORWARD CURRENCY CONTRACT
5,386,800.00
BUY USD SELL GBP
CONTRACT RATE :
1.795600000
TRADE 5/06/04 VALUE 5(13/04
May 13
Spot FX
- 355,300,000 SPOT CURRENCY TRANSACTION - SALE
1,649,152 44
BUY USD SELL HUF
SPOT RATE : 215.444000000
TRADE 5/10(04 VALUE 5/13/04
U S DOLLAR
HUNGARIAN FORINT
May 13
Spot FX
8,000,000 SPOT CURRENCY TRANSACTION - BUY
- 14,044,800.00
BUY GBP SELL USD
SPOT RATE :
1.755600000
TRADE 5/11/04 VALUE 5/13/04
POUND STERLING
U S DOLLAR
May 13
Spot FX
5,000,000 SPOT CURRENCY TRANSACTION - BUY
- 8,778,000.00
BUY GBP SELL USD
SPOT RATE :
1.755600000
TRADE 5/11/04 VALUE 5/13/04
POUND STERLING
U S DOLLAR
May 13
Spot FX
3,000,000 SPOT CURRENCY TRANSACTION - BUY
- 2,089,800.00
BUY AUD SELL USD
SPOT RATE : 0.696600000
TRADE 5/11/04 VALUE 5/13/04
AUSTRALIA DOLLAR
U S DOLLAR
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032113
SDNY_GM_00301311
EFTA01507118
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4000000Phone
5600000Phone
6600000Forum 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.