Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01492743Case File
efta-efta01492743DOJ Data Set 10CorrespondenceEFTA Document EFTA01492743
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01492743
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.
FINANCIAL TRUST COMPANY INC
For the Period 1/1/12 to 1/31/12
Trade Dale
Description
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Pending Securities Purchased
1/27
Purchase
2/1
FRANCESCAS HOLDINGS CORP (ID: 351793-10-4)
3,150.000
23.00
(72,450.00)
1/30
Purchase
2/2
SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD
01/17/2012 (ID: 842400-FU-2)
5,000,000.000
99.739
(4,986,950.00)
1/31
Purchase
2/7
REALTY INCOME CORP PFD 65/8% (ID: 756109-80-7)
20,000.000
25.00
(500,000.00)
Total Pending Securities Purchased
(*5.559.480.00)
JP Morgan
Account
Page 23 of 27
Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015554
SDNY_GM_00284752
EFTA01492743
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.