Epstein File EFTA01492490: Client and Financial Trust Company (DS10)

Epstein Index›Documents›EFTA01492490

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492490: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014924901 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

3

excerpts

This document is a financial statement or account record from JPMorgan Financial Trust Company Inc. dated December 2, 2011, detailing forward contracts with notional values in USD. It lists multiple deals (40996151 and 41129331) with forward rates of 6.095 and 6.79 respectively, involving 335,000 bushels of commodities and notional contract values exceeding $2 million each.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client Financial Trust Company

📋 Key Excerpts3

PersonKeyword

Excerpt 1

FORWARD CONTRACT 90,443.47 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

323,251.66 1.000 323,251.66 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.