Epstein File EFTA01506907: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506907: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015069071 keyword hits

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This is a JPMorgan Private Bank account statement for April 1-30, 2004, detailing currency swap positions held at Financial Trust Company Inc., 345 Park Avenue, New York, NY 10154-1002. The statement lists multiple swap contracts in NZD and AUD currencies with notional amounts of 10,000,000 each, fixed rates ranging from 5.68% to 6.14%, and trade dates of March 9, 2014.

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🔑 Evidence Keywords

client Financial Trust Company asset

📋 Key Excerpts5

PersonKeyword

Excerpt 1

236,789.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GW-6 N/O **Client**

Excerpt 2

357,471.00 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GX-4 N/O **Client**

Excerpt 3

250,558.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GY-2 N/O **Client**