Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491365Case File
efta-efta01491365DOJ Data Set 10CorrespondenceEFTA Document EFTA01491365
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491365
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.
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to
1 1
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Cog
Amount
8(26
Misc. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 7/162040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED, S 301360
SWAP UNWIND - REF 0 5168074 - UNWIND
ACCRUED
(41,430 67)
8/26
Spot FX
SPOT CURRENCY TRANSACTION - SELL
BUY USD
SELL CAD
EXCHANGE RATE 1.064800000
DEAL 08/25/10 VALUE 08126/10
(5215.000.000)
(4,950,401.15)
4,897,633.35
Total Inflows & Outflows
(56,422,907.69)
Account
Page 25 of 42
Page 29 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13576
SDNY_GM_00282774
EFTA01491365
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4800000Phone
5168074Forum 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.