# Profoundd archive — Epstein Files
# Bates number: EFTA01494082
# Title:        FINANCIAL TRUST COMPANY INC ACCT. 24200686
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01494082/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01494082
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
'' lilLls FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unt Amount Amotmt Selection Method Description Cost 3/1 Misc Debt SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN (19.96) 3/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,523.96 3/11 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (2.523.96) 3/18 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 692.55 3/18


=== EXTRACTED TEXT ===
'' lilLls 
FINANCIAL TRUST COMPANY INC ACCT. 24200686 
For the Period 3/1/13 to 3/31/13 
Portfolio Activity Detail 
INFLOWS & OUTFLOWS 
Settle Date Type Quantity Per Unt 
Amount Amotmt Selection Method Description Cost 
3/1 Misc Debt SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN (19.96) 
3/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,523.96 
3/11 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (2.523.96) 
3/18 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 692.55 
3/18 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (692.55) 
Total Inflows & Outflows ($19.96) 
J.P. Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 47 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-000 17047 
SDNY_GM_00286245 
EFTA01494082