Case File
efta-efta01500444DOJ Data Set 10CorrespondenceEFTA Document EFTA01500444
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500444
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.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 1/1/14 to IT3I/14
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,013,6116.08
Income
8.13
8.13
Foreign Exchange - Inflows
9,449,223.29
9449,223 29
Total Inflows
99,449231.42
39.449.231.42
OUTFLOWS**
Foreign Exchange - Outflows
(9.466,449.69)
(9,466,449.69)
Total Outflows
(S9,466,449.69)
($9,466,449.69)
Ending Cash Balance
$996,366.79
' Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 7 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024470
SDNY_GM_00293668
EFTA01500444
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.