Case File
efta-01509993DOJ Data Set 10OtherEFTA01509993
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509993
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
a
FINANCIAL TRUST COMPANY INC ACCT. O3O171005
For the Period I/1/11 to 1/31/11
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
0.00
—
Cost Adjustments
12,325,447.19
12.325,44719
INFLOWS
Total Cost Adjustments
$12,325,447.19
$12,325,447.19
Income
1,733.96
1,733.96
Total Inflows
01,733.96
$1,733.90
OUTFLOWS
VIAthdrawals
(1.165.000.00)
(1,165,000.00)
Total Outflows
($1,166,000.00)
(01,105,000.00)
TRADE ACTIVITY
Settled Saler/Maturities/Redemptions
1,105,000.00
1,165,000.00
Settled Securities Purchased
(1.733.96)
(1,733.96)
Total Trade Activity
$1,163,266.04
$1,163,266.04
Ending Cash Balance
S0.00
• Year to date information is calculated on a calendar year basis.
— Your account's standing instructions use a HIGH COST method for relieving assets from your position
Account 030171005 Page 6 of 9
JP Morgan
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035584
SDNY_GM_00304782
EFTA01509993
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv4
1.165.000.00Forum 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.