Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493738Case File
efta-efta01493738DOJ Data Set 10CorrespondenceEFTA Document EFTA01493738
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493738
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 ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Detail - Argentine Peso
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Local Value
Local Value
Gain/Loss USD
12119
Foreign Interest
REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE
10,000,000 000
0.019
187,896 57
DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR
0.092
919,190 00
ISIN ARARGEO3E147 SEDOL 61PAY1MC3 AS OF 12/17/12
(ID: EC06964364)
JP Morgan
Account
Page 29 of 32
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016638
SDNY_GM_00285836
EFTA01493738
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
6964364Forum 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.