Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493982Case File
efta-efta01493982DOJ Data Set 10CorrespondenceEFTA Document EFTA01493982
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493982
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.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
GamiLoss USD
Settle Date Selection Method
Local Value
Local Value
2/22
EX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
(1,022,438.100)
1.010.615 38
(11.822 78)
USD CONTRACT RATE : 12.616900000 TRADE 1/17/13
12,900,000.00
VALUE 2/22/13 (ID: OMXNPR-M-7)
2/22
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
1,017,736.420
(1,010,815.38)
7,120.04
MXN CONTRACT RATE 12 675200000 TRADE 123(13
(12,900,000.00)
VALUE 222113 (ID: OMXNP R-AA-7)
Total Inflows & Outflows
$0.00
($4,702.74)
J.P Morgan
Account
Page 40 of 43
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016925
SDNY_GM_00286123
EFTA01493982
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
16900000Phone
5200000Forum 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.