Case File
efta-01494022DOJ Data Set 10OtherEFTA01494022
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494022
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Forum 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.