Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491618Case File
efta-efta01491618DOJ Data Set 10CorrespondenceEFTA Document EFTA01491618
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491618
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.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbubons
0.01
0.01
0.01
Foreign Exchange - Inflows
4,930,41205
5,703,855.80
Total Inflows
OUTFLOWS
$0.01
$4,930112.08
0.01
5,703,855.81
Foreign Exchange - Outflows
(4130.412.08)
(5.703165.81)
Total Outflows
TRADE ACTIVITY
$0.00
($4,930,412.08)
0.00
(5,703,85511)
Settled Securities Purchased
0.01
Total Trade Activity
$0.00
$0.01
0.00
0.00
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
0.00
Account
Page 33 of 42
Page 37 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013882
SDNY_GM_00283080
EFTA01491618
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.