EFTA Document EFTA01492200
For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Arrthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC %orgasm 67.648.956.OO 4,190,752.16 375223 10 4.284.921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 24200666 5,750,323.03 (5,704,073.03) (46,250.00) 0.00 Total Value 27
Summary
For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Arrthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC %orgasm 67.648.956.OO 4,190,752.16 375223 10 4.284.921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 24200666 5,750,323.03 (5,704,073.03) (46,250.00) 0.00 Total Value 27
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
4200666Related Documents (6)
EFTA Document EFTA01386401
Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07. 2018 Product Type NOW and SupeiNOW Accounts Value Date 03:0712V8 Market Value S( .I71.92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 443105 L5 PAIN QUOTID€EN NEW YORK NY 01-08-17 SEQ # 700822286688 Total R
EFTA Document EFTA01490544
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326,400 00 EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29110 Total Inflows E. Outflows $0.00 ($315,808.56) Page 39 of 43 Confidential Treatment Requested by JPMorg
FEDWIRE PAYMENT DEBIT ADVICE
DOJ EFTA Data Set 10 document EFTA01273102
EFTA Document EFTA01268290
(Page 1 oI li Anteritrade . • . Mail or Fax to: PO Box 2760 • Omaha. NE 68103-2260 Fax 866-468-6268 Transfer Out - Depository Trust and Gift or Outbound partial transfer to another financial institution. 1 ACCOUNT INFORMATION niimaiswirwma 1r . raw so-aittrals77,ii rt= •1 - Fa all Man Vie dale at gilt is the dale tie Inns* la coicipleceo II a clksittablit seatributica ditty that it Is bona fide. TD Mtwara& Clearing. Inc. may release my name to the receiving charitable Shea unl
EFTA Document EFTA01279955
OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu
EFTA Document EFTA01490644
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750.00) 245,000.00 17.59% 4.9% OCT 28 2014 63,290.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5B62G7 71668A-9A-1 Page 10 of 43 Confidential Treatment Reques
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.