Epstein File EFTA01505111: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01505111: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank private banking statement for Financial Trust Company Inc covering July 1-31, 2002, located at 345 Park Avenue, New York, documenting US dollar activity including a purchase of 37,500,000 CHF call/USD put FX options valued at $928,250 with November 20, 2002 expiration, and JPMorgan Prime Money Market Fund purchases of $883,860. The document was marked confidential and requested confidential treatment by JPMorgan.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

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Excerpt 1

07 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 52 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2002 - July 31, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 30 Purchase

Excerpt 3

37,500,000 CHF CALL USD PUT 928,250.00 FX AMERICAN STYLE OPTION NOV 20, 2002 @ 1.5 RESALE OF PURCHASED FX OPTION TRADE DATE 07/26/02 Jul 30 Purchase 883,860 **JP**