Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01494066Case File
efta-efta01494066DOJ Data Set 10CorrespondenceEFTA Document EFTA01494066
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01494066
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 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.