Case File
efta-efta01508910DOJ Data Set 10CorrespondenceEFTA Document EFTA01508910
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508910
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/08 to 6/30/08
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
216.30
107,819,092.05
10,518.33
107,819,092.05
Total Inflows
OUTFLOWS
8107,819,308.35
8107,829,610.38
Wthdrawals
(55,000 00)
(870,000.00)
Total Outflows
TRADE ACTIVITY
(865,000.00)
($670,000.00)
Settled SalerA1aturities/Redemptions
55,000.00
670,000.00
Settled Securities Purchased
(107,819,308.35)
(107,829,610.38)
Total Trade Activity
(8107,764,308.36)
(8107,169,610.38)
Ending Cash Balance
$0.00
. Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034291
SDNY_GM_00303489
EFTA01508910
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
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.