Case File
efta-01495290DOJ Data Set 10OtherEFTA01495290
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495290
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
5,541,292.28
5,541,310.40
18.12
554.13
100%
Market Value
Accruals
56,641,292.28
18.12
56,641,310.40
48.50
$18.12
28.38
$564.13
100%
Market Value with Accruals
$5,641,310.40
$6,541,366.90
$46.60
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
6,641,292.28
6,641,292.28
Income 8 Distributans
18.12
18.12
Ending Market Value
86441,310.40
$6,641,310.40
Accruals
46 50
46.50
Market Value with Accruals
96441,356.90
85,541,358.90
JP Morgan
JEEPER.S, INC.
ACCT
For the Period 1/1/13 to 1/3I/13
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00018472
SDNY_GM_00287670
EFTA01495290
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.