Epstein File EFTA01506661: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506661: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank private banking account statement for Financial Trust Company, Inc. for February 2004, showing currency and derivative transactions including a foreign exchange option purchase of 2.7 billion Thai Baht and 75 million USD put option with trade date February 23, 2004, and a sale of 591,225 units of JPMorgan Institutional Prime Money Fund on February 25.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

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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 54 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

PURCHASED FX OPTION CALL 2,700,000,000.00 THB PUT 75,000,000.00 USD TRADE DATE 02/23/04 Feb 25 Sale - - 591,225 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 591,225.00