EFTA01435422.pdf

DataSet-10 1 page 86 words document
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📄 Extracted Text (86 words)
Sheet]. Account # : Account Short Name: EPSTEIN Base CCY: USD Transaction Type : All Transactions Duration : 11/20/2017 to 11/24 /2017 DATE TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL PRI CE COMM. SALES CREDIT CUSIP 11/20/2017 11/17/2017 11/21/2017 SELL -5000 QCOM 55 200 O 747525103 11/20/2017 11/17/2017 11/21/2017 SELL -5000 QCOM 52.5 200 O 747525103 11/21/2017 11/20/2017 11/24/2017 BUY 2000 PCTY 47.25 0 200 70438V106 11/21/2017 11/21/2017 11/24/2017 SELL -2000 PCTY 48.0146 80 O 70438V106 SUM(H7:H12)=480.0 SUM(I7:I12)=200.0 Comm/ Sales Credit H13+I13=680.0 &"arial unicode ms,Regular"Confidential EFTA01435422
ℹ️ Document Details
SHA-256
baffe7f3959042db732c515a918d51b7449670057b4c8d79b186a305eab0f3db
Bates Number
EFTA01435422
Dataset
DataSet-10
Type
document
Pages
1

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