Case File
efta-01488599DOJ Data Set 10OtherEFTA01488599
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488599
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 4/1/10 to 4/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Equity
0.00
(114,400.00)
(114,400.00)
Foreign Exchange
0.00
(265,100.78)
(265,100.78)
Other
0.00
(544,860.99)
(544,860.99)
Total Value
50.00
($924,361.77)
(5924,361.77)
Market Value/Cost
Current
Period Value
Market Value
(924,361.77)
Premium
(599,804.27)
Unrealized GaiNLose
(324,557.73)
Account
Page 13 of 43
Page 14 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010278
SDNY_GM_00279476
EFTA01488599
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.