Case File
efta-efta01434346DOJ Data Set 10CorrespondenceEFTA Document EFTA01434346
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01434346
Pages
0
Persons
0
Integrity
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Sheetl
Account #
Account Short Name:
EPSTEIN
Base CCY:
USD
Transaction Type :
All Transactions
Duration :
11/27/2017 to 12
/01/2017
TRADE DATE
STLMNT DATE
BUY/SELL
QUANTITY
SYMBOL PRICE
NET AMT.
(BASE CCY)
COMM.
SALES CREDIT
CUSIP
11/30/2017
12/4/2017
BUY
4600
GTN
14.50
-66700 0
1700.85 389375106
11/30/2017
12/4/2017
SELL
-4600
GTN
14.4087 66088.48
184
0
389375106
11/30/2017
12/4/2017
BUY
1400
VNTR
22.50
-31500 0
614.25 G9329Z100
11/30/2017
12/4/2017
SELL
-1400
VNTR
21.92071
30626.28
56
0
G9329Z100
11/30/2017
12/4/2017
BUY
1800
SGH
33.50
-60300 0
1447.20 G8232Y101
SUM(H7:H12)=240 SUM(I7:I12)=3762.30
Total: H13+113=4002.30
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EFTA01434346
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Phone
9375106Forum Discussions
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