Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493880Case File
efta-efta01493880DOJ Data Set 10CorrespondenceEFTA Document EFTA01493880
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493880
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. W23560001
For the Period 111113 to 1/31/13
TRADE ACTIVITY - Mexican New Peso
Trade Date
Settle Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
Gainless USD
Settled Securities Purchased
1/23
125
Purchase
J.P. Morgan
AMERICA MOVIL SAB DE CV - MXN 8.450% 12/05/2022
12000,000.000
8.37
(1004.418.59)
DTD 12/05/2012 HELD BY EUROCLEAR ISIN
105.75
(12,690.000 00)
X80860706935 SEDOL B9B7820 (ID: P0299A•90.4)
Account W23560001 Page 37 of 38
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16802
SDNY_GM_00286000
EFTA01493880
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Forum 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.