Case File
efta-efta01494256DOJ Data Set 10CorrespondenceEFTA Document EFTA01494256
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01494256
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
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Quantity
Amount
Contributions
8/7
MSc Credit
DEPOSIT AS OF 08/06)13
8/27
Mist Credit
DEPOSIT AS OF 08/26/13
254.22
54.00
Total Contributions
630822
Type
Settle Date Selection Method
Description
Cost
Quantity
Amount
Withdrawals
8/8
Misc Disbursement
INTERNAL TRANSFER OF FUNDS
8/28
Mice Disbursement
AS REQUESTED
(25412/
(54.00)
Total Withdrawals
JP Morgan
($308.22)
Page 5 of 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17288
SDNY_GM_00286486
EFTA01494256
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.