Case File
efta-01435422DOJ Data Set 10OtherEFTA01435422
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01435422
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Sheet].
Account #
:
Account Short Name:
EPSTEIN
Base CCY:
USD
Transaction Type :
All Transactions
/2017
DATE
TRADE DATE
STLMNT DATE
BUY/SELL
CE
COMM.
SALES CREDIT
CUSIP
11/20/2017
11/17/2017
11/21/2017
O
747525103
11/20/2017
11/17/2017
11/21/2017
O
747525103
11/21/2017
11/20/2017
11/24/2017
200
70438V106
11/21/2017
11/21/2017
11/24/2017
O
70438V106
SUM(H7:H12)=480.0
SUM(I7:I12)=200.0
Comm/ Sales Credit
H13+I13=680.0
&"arial unicode ms, Regular"Confidential
Duration :
11/20/2017 to 11/24
QUANTITY
SYMBOL PRI
SELL
-5000
QCOM
55
200
SELL
-5000
QCOM
52.5
200
BUY
2000
PCTY
47.25
0
SELL
-2000
PCTY
48.0146 80
EFTA01435422
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