Epstein File EFTA01506658: Financial Trust Company and JP Morgan (DS10)

Epstein Index›Documents›EFTA01506658

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506658: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015066581 keyword hits

0

views

0

shares

0

reactions

0

persons

3

keywords

4

excerpts

JPMorgan Chase Bank account statement for Financial Trust Company Inc. covering February 1-29, 2004, showing portfolio activity at 345 Park Avenue, New York. The document details multiple foreign exchange transactions including written FX options (EUR/USD with notional values of €10.4 million and $13.052 million), institutional money market fund purchases of $5,684,650.83, and spot currency transactions totaling $3 million. The account demonstrates active currency derivatives trading during this period.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

02 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 51 of 58 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC February 01, 2004 - February 29, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Feb

Excerpt 3

IN TRIGGERED @ 1.24 KNOCK OUT @ 1.2940 WRITTEN FX OPTION PUT 10,400,000.00 EUR CALL 13,052,000.00 USD TRADE DATE 02/19/04 Feb 23 Purchase 5,684,650.83 **JP**