EFTA01507094Dataset 10
2004-05-011p248w
05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 35 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Euro Currency Activity by Date continued Settlement Realized amount amount USD Date TYR< Quantity Description Canton USD May 11 Fwd FX Ctrct - 18,936,000 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 17,709,563.16 BUY EUR SELL USD CONTRACT RATE : 1.262400000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507094.pdf
EFTA01508587Dataset 10
2007-07-011p121w
…Number July 01, 2007 - July 31, 2007 Cash and Short Term by Type continued tel COP Tax Cost Current Estimated Currant Desananon Ginty/ tat Meeker tad Mantel Value USD Llmealtzed Annual Yield CuSlcaSaPinloolly's Raring Account TYR* Qua/Wry Ollgesal Pilot CulgInal Menne mans! USD Winter.' USD InCOnle USD ?TM S6 Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,293,626.66 1.00 1.00 1,293,626.66 1,293,626.66 67,268.58…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508587.pdf
EFTA01506951Dataset 10
2004-04-011p149w
04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Deactipeon thiliVLOSS USD Apr 30 Spot FX 5,366,700 SPOT CURRENCY TRANSACTION - SALE - 3,000,000.00 - 5,366,700.00 BUY USD SELL GBP SPOT RATE : 1.7841900000 TRADE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506951.pdf
EFTA01505391Dataset 10
2002-11-011p209w
11 L02 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 25 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 U S Dollar Activity by Date continued Settlement One TYR< Ouannty Descaption Amount USD Nov 27 Write Option - 14,800,000 NOK PUT USD CALL 13,500 00 FX EUROPEAN STYLE OPTION DEC 17, 2002 42 7.4 WRITTEN FX OPTION PUT 14,800.000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505391.pdf
EFTA01505938Dataset 10
2003-07-011p226w
07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 35 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Euro Currency Activity by Date continued Settlement Realized amount amount USD Date TYR< Quantity Desscription GanaLoss USD Jul 10 Fwd FX Ctrct - 1,503,162.31 SETTLE FORWARD CURRENCY CONTRACT 1,500,000.00 1,701,548.40 BUY EUR SELL USD CONTRACT RATE : 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505938.pdf
EFTA01511342Dataset 10
2002-01-011p174w
…979,000.00 979,000.00 Miscellaneous Receipts 4,640,546.67 4,640,546.67 Debits Sweep Account Purchases - 3,370,912.79 - 3,370,912.79 Purchases of Securities - 1,204,075.02 - 1,204,075.02 Miscellaneous Disbursements - 2,608,422.23 - 2,608,422.23 Foreign Exchange - 3,508.04 - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement aro TYR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511342.pdf
EFTA01506702Dataset 10
2004-02-011p165w
…Maturities, Redemptions 13,000,000.00 13,000,000.00 Foreign Exchange 15,000,000.00 20,000,000.00 Debits Foreign Exchange - 28,000,000 00 - 33,000,000 00 Ending Balance .00 Pound Sterling Activity by Date Seriletnemt Realized Amount Amount USD Oats TYR. Quantity Dn<nptnn Gainless (ASO Feb 3 Redemption - 10,000,000 3 MONTH GBP BULLISH FX DEPOSIT •GBP 831,764.69 10,000,000.00 17,811,764 71 100% PRINCIPAL PROTECTED IN GBP JPMORGAN…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506702.pdf
EFTA01506863Dataset 10
2004-03-011p251w
03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31. 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenption Canton USD Mar 15 Fwd FX Ctrct - 5,473,500 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,385,029.61 BUY GBP SELL USD CONTRACT RATE : 1.824500000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506863.pdf
EFTA01506782Dataset 10
2004-03-011p224w
03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 60 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Mar 5 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,126,000 00 BUY GBP SELL USD SPOT RATE : 1.825200000 TRADE 3/0104 VALUE 3(05/04…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506782.pdf
EFTA01505752Dataset 10
2003-06-011p230w
06 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenpeon GetieVLOss USD Jun 10 Spot FX - 12,897,500 SPOT CURRENCY TRANSACTION - BUY 11,000,000.00 12.897.500 00 BUY EUR SELL USD SPOT RATE : 1.172500000 TRADE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505752.pdf
EFTA01507718Dataset 10
2004-10-011p249w
…2004 - October 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR. Quantity Desenption Gantt oat USD Oct 20 Fwd FX Ctrct 1,766,100 SETTLE FORWARD CURRENCY CONTRACT 1,977.22 - 1,500,000.00 - 1,890,674.87 BUY USD SELL EUR CONTRACT RATE : 1.177400000 TRADE 5/11/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct 1,796,100 SETTLE FORWARD CURRENCY CONTRACT 1,977.23 - 1,500,000.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507718.pdf
EFTA01505091Dataset 10
2002-07-011p227w
07 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 27 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Swedish Krona Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenption thiliVLOSS USD Jul 15 Fwd FX Ctrct - 7,258,541.78 SETTLE FORWARD CURRENCY CONTRACT 68,194,000.00 7,407,640.75 BUY SEK SELL USD CONTRACT RATE : 9…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505091.pdf
EFTA01506775Dataset 10
2004-03-011p252w
03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 53 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenption Canton USD Mar 15 Fwd FX Ctrct - 5,473,500 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,385,029.61 BUY GBP SELL USD CONTRACT RATE : 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506775.pdf
EFTA01507719Dataset 10
2004-10-011p219w
10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Demeription Denton USD Oct 20 Spot FX - 7,695,000 SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 6,258,750.52 BUY EUR SELL CHF SPOT RATE : 0.798881500…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507719.pdf
EFTA01506645Dataset 10
2004-02-011p165w
…Maturities, Redemptions 13,000,000.00 13,000,000.00 Foreign Exchange 15,000,000.00 20,000,000.00 Debits Foreign Exchange - 28,000,000 00 - 33,000,000 00 Ending Balance .00 Pound Sterling Activity by Date Seriletnemt Realized Amount Amount USD Oats TYR. Quantity Dn<nptnn Gainless (ASO Feb 3 Redemption - 10,000,000 3 MONTH GBP BULLISH FX DEPOSIT •GBP 831,764.69 10,000,000.00 17,811,764 71 100% PRINCIPAL PROTECTED IN GBP JPMORGAN…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506645.pdf
EFTA01506390Dataset 10
2003-11-011p230w
JPMorgan Chase Bank 11 2003 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 38 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenption Gamlen USD Nov 20 Fwd FX Ctrct 7,804,450.95 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 5,000,000.00 - 8,518,613.16 BUY USD SELL GBP…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506390.pdf