Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01494039Case File
efta-efta01494039DOJ Data Set 10CorrespondenceEFTA Document EFTA01494039
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01494039
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per UnN
Amount
Amotmt
Selection Method
Description
Cost
3/1
Misc Debit
SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN
(19.96)
3/11
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
2,523.96
3/11
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(2.523.96)
3/18
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
692.55
3/18
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(692.55)
Total Inflows & Outflows
($19.96)
J.P.Morgan
Account
Page 8 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016993
SDNY_GM_00286191
EFTA01494039
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.