Case File
efta-01488564DOJ Data Set 10OtherEFTA01488564
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488564
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3131/10
Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
/--)
, ph ,nixed
come
.
US Fixed Income - Taxable
Non-US Fixed Income
0.00
0.00
19.396.950.00
1.668.750.00
19.396.950.00
1.668.750.00
26%
2%
Total Value
$0.00
$21,065,700.00
$21,065,700.00
28%
Market Value/Cost
Current
Period Value
Market Value
21,065,700.00
Tax Cost
21,254,250.00
Unrealized Gain,Loss
(188,550.00)
Estimated Annual Income
1,166,250.00
Accrued Interest
176,237.50
Yield
6.37%
Nom la
Fixed Income
US Fixed income
• Taxable
Account
Page 8 of 24
Page 9 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010241
SDNY_GM_00279439
EFTA01488564
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.