Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01489880Case File
efta-efta01489880DOJ Data Set 10CorrespondenceEFTA Document EFTA01489880
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01489880
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 till.
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
4,930,412.05
0.00
5,703,855.80
4,930,412.05
5.703855.80
Total Inflows
OUTFLOWS
$4,930,412.06
$4,930,412.06
6,703,866.80
6,703,866.80
Foreign Exchange - Outflows
(4.930.412.06)
(030,412.06)
(5.703,855.81)
(5.703.855 81)
Total Outflows
TRADE ACTIVITY
(64,930,412.06)
(64,930.412.06)
(6,703,866.81)
(5.703.856.81)
Settled Securities Purchased
0.01
0.01
Total Trade Activity
$0.01
$0.01
0.00
0.00
Ending Cash Balance
(0.01)
INN
' Year to date information is calculated on a calendar year basis.
Page 33 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012006
SDNY_GM_00281204
EFTA01489880
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.