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efta-01494066DOJ Data Set 10Other

EFTA01494066

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Unknown
Source
DOJ Data Set 10
Reference
efta-01494066
Pages
1
Persons
0
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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. For the Period 3/1/I3 to 3/31/13 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value TrallSaC1 iellS Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' 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%190.00) 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 Page 26 of 36 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17029 SDNY_GM_00286227 EFTA01494066

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