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efta-01494022DOJ Data Set 10Other

EFTA01494022

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494022
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Transactjolts Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Values Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (165,425 24) (919,190.00) Total Outflows $0.00 ($185,425.24) 0.00 (91%100.00) Ending Cash Balance 0.00 MEM Securities I ransferred In/Out Current Period Value Year-To-Date Value Securities Transferred Out (15,621.40) (15,621 40) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account W23560001 Page 26 of 36 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016975 SDNY_GM_00286173 EFTA01494022

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Phone3560001

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