EFTA01494027.pdf
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per UM
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
3f29 Misc Disbursement EUR DELIVERED TO W9I850003 EURO PRINCIPAL (837.388.580) (1,135,367.75)
CURRENCY (ID OEURPR-AA-9) (837,388.58)
J.P.Morgan Account W23560001 Page 31 of 36 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016980
Chase
CONFIDENTIAL SDNY_GM_00286178
EFTA01494027
ℹ️ Document Details
SHA-256
30a2dea0e5b4d56998d75712ab8ce6d013da9efca728540ca26765bf1c118d06
Bates Number
EFTA01494027
Dataset
DataSet-10
Type
document
Pages
1
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