Case File
efta-01494066DOJ Data Set 10OtherEFTA01494066
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494066
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.
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
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.