EFTA01434346.pdf
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📄 Extracted Text (96 words)
Sheetl
Account #
Account Short Name: EPSTEIN
Base CCY: USD
Transaction Type : All Transactions Duration : 11/27/2017 to 12
/01/2017
TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL PRICE
NET AMT.
(BASE CCY) COMM. SALES CREDIT CUSIP
11/30/2017 12/4/2017 BUY 4600 GTN 14.50 -66700 0
1700.85 389375106
11/30/2017 12/4/2017 SELL -4600 GTN 14.4087 66088.48
184 0 389375106
11/30/2017 12/4/2017 BUY 1400 VNTR 22.50 -31500 0
614.25 G9329Z100
11/30/2017 12/4/2017 SELL -1400 VNTR 21.92071 30626.28
56 0 G9329Z100
11/30/2017 12/4/2017 BUY 1800 SGH 33.50 -60300 0
1447.20 G8232Y101
SUM(H7:H12)=240 SUM(I7:I12)=3762.30
Total: H13+113=4002.30
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EFTA01434346
ℹ️ Document Details
SHA-256
c304cc16563d52564f5fd4d43f9ae3e11ece3b4e672dff5ba828e8df6d7d1706
Bates Number
EFTA01434346
Dataset
DataSet-10
Type
document
Pages
1
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