# Profoundd archive — Epstein Files
# Bates number: EFTA01505094
# Title:        Account Number:
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01505094/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01505094
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
07 12002 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 30 of 52 Swiss Franc Activity by Date continued Settlement Date type Ouannty Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct Jul 15 Fwd FX Ctrct 30,000,000 20,000,000 - 20,000,000 - 10,000,000 - 5,000,000 - 5,000,000 - 10,000,000 Des


=== EXTRACTED TEXT ===
07 12002 
Account Number: 
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 
345 Park Avenue, New York, NY 10154-1002 
JPMorgan Private Bank 
Asset Account Portfolio Page 30 of 52 
Swiss Franc Activity by Date continued 
Settlement 
Date type Ouannty 
Jul 15 Fwd FX Ctrct 
Jul 15 Fwd FX Ctrct 
Jul 15 Fwd FX Ctrct 
Jul 15 Fwd FX Ctrct 
Jul 15 Fwd FX Ctrct 
Jul 15 Fwd FX Ctrct 
Jul 15 Fwd FX Ctrct 30,000,000 
20,000,000 
- 20,000,000 
- 10,000,000 
- 5,000,000 
- 5,000,000 
- 10,000,000 Desenption Realized 
Gamlen USD Amount Amount USD 
SETTLE FORWARD CURRENCY CONTRACT 0.01 - 44,592,000.00 - 30,532,009.58 
BUY USD SELL CHF 
CONTRACT RATE : 1.486400000 
TRADE 6/28/02 VALUE 7/15/02 
SETTLE FORWARD CURRENCY CONTRACT 0.01 - 29,868,000.00 - 20,450,530.64 
BUY USD SELL CHF 
CONTRACT RATE : 1.493400000 
TRADE 6/28/02 VALUE 7/15/02 
SETTLE FORWARD CURRENCY CONTRACT 29,560,000.00 20,239,643.95 
BUY CHF SELL USD 
CONTRACT RATE : 1.478000000 
TRADE 7/01/02 VALUE 7/15/02 
SETTLE FORWARD CURRENCY CONTRACT 14,787,000.00 10,124,614.85 
BUY CHF SELL USD 
CONTRACT RATE : 1.478700003 
TRADE 7/01/02 VALUE 7/15/02 
SETTLE FORWARD CURRENCY CONTRACT 7,397,500.00 5,065,046.21 
BUY CHF SELL USD 
CONTRACT RATE : 1.479500000 
TRADE 7/01/02 VALUE 7/15/02 
SETTLE FORWARD CURRENCY CONTRACT 7,397,500.00 5,065,046.21 
BUY CHF SELL USD 
CONTRACT RATE : 1.479500000 
TRADE 7/01/02 VALUE 7/15/02 
SETTLE FORWARD CURRENCY CONTRACT 14,800,000.00 10,133,515.91 
BUY CHF SELL USD 
CONTRACT RATE : 1.480000000 
TRADE 7/01/02 VALUE 7/15/02 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-00030071 
SDNY_GM_00299269 
EFTA01505094