Case File
efta-01493992DOJ Data Set 10OtherEFTA01493992
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493992
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per UnN
Amount
Amount
Selection Method
Description
Cost
2/1
Misc Debit
SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN
(23.55)
2/4
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(554.52)
2/4
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
584.82
2/7
Mac Receipt
JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH
52.167.50
2/7
Misc Disbursement
JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN
(52.167.50)
2111
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
1,261.98
2/11
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(1.261.98)
2119
Mark to Market AdJ
MARK TO MARKET SUB-ACCOUNT: MGN
815.67
2/19
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
(815.67)
Total Inflows & Outflows
(323.58)
J.P.Morgan
Account 24200686 Page 8 of 9
Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16937
SDNY_GM_00286135
EFTA01493992
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum 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.