Epstein File EFTA01492308: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492308: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014923081 keyword hits

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A financial document from JP Morgan Financial Trust Company Inc. detailing client account holdings and forward currency contracts dated December 2, 2011. The document lists notional contract values including USD 2,041,825.00 and USD 2,274,650.00 with forward rates of 6.095 and 6.79 respectively, associated with deal numbers 40996151 and 41129331. The record shows currency positions and derivative transactions for an unnamed client account.

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🔑 Evidence Keywords

client Financial Trust Company JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

528,835.67 1.000 528,835.67 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O **Client**

Excerpt 2

296,214.92 1.000 (296,214.92) 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O **Client**

Excerpt 3

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.