Debits Foreign Exchange — Network — Epstein Files

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Debits Foreign Exchange — Network — Epstein Files

← Debits Foreign Exchange

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Debits Foreign Exchange

JPMorgan

JPM

New York

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC

BUY

Chase

JPMorgan Private Bank

Fwd FX Ctrct

Portfolio Page

BUY GBP

SETTLE FORWARD CURRENCY

U S DOLLAR

N.A.

Fwd FX Ctrct -

BUY SEK

Fwd FX Ctrct 10,569,698.92

SETTLE

Dan

Fwd FX Ctrct - 4,975,711.07

Date Settlement Amend Amount Amount USD

Private Bank Account Number

FINANCIAL TRUST COMPANY, INC.

U S DOLLAR Jul 1 Spot FX

Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY

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