EFTA Document EFTA01366935
Amendment #4 Page 506 of 868 .ble ennfrn These corrections have impacted the accompanying infenm condensed itnancial statements as follows (amounts in US dollars): Balance as of or for the Balance as Balance as of three-month of or for the the year Balance as of period three-month ended the year ended March 31. period December 31, ended 2016 as ended March 31, 3)14 as December 31, previously Retrospective 2016 as previously Retrospective 3314 as reported adjustments
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Amendment #4 Page 506 of 868 .ble ennfrn These corrections have impacted the accompanying infenm condensed itnancial statements as follows (amounts in US dollars): Balance as of or for the Balance as Balance as of three-month of or for the the year Balance as of period three-month ended the year ended March 31. period December 31, ended 2016 as ended March 31, 3)14 as December 31, previously Retrospective 2016 as previously Retrospective 3314 as reported adjustments
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther
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