# Profoundd archive — Epstein Files
# Bates number: EFTA01505830
# Title:        OJPMorgan Chase Bank
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01505830/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01505830
#
# 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 ===
OJPMorgan Chase Bank 7 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 55 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption Amount USD Jul 10 Fwd FX Ctrct - 12,500,000 SETTLE FORWARD CURRENCY CONTRACT 14,477,839.40 BUY USD SELL EUR CONTRACT RATE : 1.158227200 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct -7,500,000 SETTLE FORWARD CURREN


=== EXTRACTED TEXT ===
OJPMorgan Chase Bank 
7 2003 345 Park Avenue, New York, NY 10154-1002 
II3JPMorgan Private Bank 
Account Number Asset Account Portfolio Page 55 of 65 
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 
U S Dollar Activity by Date 
Settlement 
Date type continued 
Quantity Desenption Amount USD 
Jul 10 Fwd FX Ctrct - 12,500,000 SETTLE FORWARD CURRENCY CONTRACT 14,477,839.40 
BUY USD SELL EUR 
CONTRACT RATE : 1.158227200 
TRADE 6/06/03 VALUE 7/10/03 
Jul 10 Fwd FX Ctrct -7,500,000 SETTLE FORWARD CURRENCY CONTRACT 8,631,149.97 
BUY USD SELL EUR 
CONTRACT RATE : 1.150820000 
TRADE 6/06/03 VALUE 7/10/03 
Jul 10 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 16,840,362.32 
BUY EUR SELL USD 
CONTRACT RATE : 1.122690800 
TRADE 5/07/03 VALUE 7/10/03 
Jul 10 Fwd FX Ctrct 1,500,000 SETTLE FORWARD CURRENCY CONTRACT - 1,503,162.31 
BUY EUR SELL USD 
CONTRACT RATE : 1.002108200 
TRADE 12/12/02 VALUE 7/10/03 
Jul 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,070,160.76 
BUY EUR SELL USD 
CONTRACT RATE : 1.107016100 
TRADE 4/30/03 VALUE 7/10/03 
Jul 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,278,392.57 
BUY EUR SELL USD 
CONTRACT RATE : 1.127839300 
TRADE 5/07/03 VALUE 7/1003 
Jul 10 Fwd FX Ctrct - 7,500,000 SETTLE FORWARD CURRENCY CONTRACT 8,600,693.21 
BUY USD SELL EUR 
CONTRACT RATE : 1.146759103 
TRADE 6/06/03 VALUE 7/10/03 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-00030814 
SDNY_GM_00300012 
EFTA01505830