EFTA01434346.pdf

DataSet-10 1 page 96 words document
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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 &"arial unicode ms, Regular"Confidential EFTA01434346
ℹ️ Document Details
SHA-256
c304cc16563d52564f5fd4d43f9ae3e11ece3b4e672dff5ba828e8df6d7d1706
Bates Number
EFTA01434346
Dataset
DataSet-10
Type
document
Pages
1

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