Epstein File EFTA01492420: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492420: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014924201 keyword hits

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This document is a J.P. Morgan Financial Trust Company account statement containing detailed derivative trading information, including forward rate contracts with a maturity date of December 2, 2011. The statement lists multiple deal numbers (40996151 and 41129331) with notional contract values of approximately $2 million USD each and forward rates of 6.095 and 6.79 respectively. The document shows positions held in the account with specific contract specifications.

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🔑 Evidence Keywords

client Financial Trust Company

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Excerpt 1

125,577.03 1.000 125,577.03 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

107,159.06 1.000 107,159.06 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.