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EFTA Document EFTA01493737Case File
efta-efta01493737DOJ Data Set 10CorrespondenceEFTA Document EFTA01493737
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DOJ Data Set 10
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efta-efta01493737
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary - Argentine Peso
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
187,896.57
0.00
919.190 00
919.190 00
Income
187.896.57
Total Inflows
OUTFLOWS
$187,898.67
3187,898.67
(136.626 89)
919.190,00
919.190.00
(595 420 00)
Foreign Exchange • Outflows
Total Outflows
$0.00
($136,626.89)
0.00
(595.420.00)
Ending Cash Balance
919,190.00
• Year to date information is calculated on a calendar year basks.
•• Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan
Account
Page 28 of 32
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016637
SDNY_GM_00285835
EFTA01493737
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