Case File
efta-efta01510537DOJ Data Set 10CorrespondenceEFTA Document EFTA01510537
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510537
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 4/1/12 to ♦/30/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
3,987,269.99
41.93
121.160.69
3,855,255.32
Income
Contributions
Total Inflows
OUTFLOWS
$41.93
$3.976,416.01
lAithdrawals
Fees .4 Commissions
(230,000.00)
(323,000.00)
(375.79)
(702.37)
Total Outflows
TRADE ACTIVITY
(6230,376.79)
($323,702.37)
Settled SalesMatunties/Redemptions
230,375.79
230,375.79
Settled Securities Purchased
(3.987.311 92)
(3.987.329.21)
Total Trade Activity
($3,766.936.13)
($3.756,953.42)
Ending Cash Balance
$0.00
• Year to date information rs calculated on a calendar year basis
▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position
JP Morgan
Account
Page 7 of 9
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036237
SDNY_GM_00305435
EFTA01510537
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.