Case File
efta-01489752DOJ Data Set 10OtherEFTA01489752
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489752
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
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year4o-Date
Value
Domestic Dmdendsl0tstributions
11,000.00
11,000.00
Currency Gain/Loss
375,748.98
(326.091.27)
Interest Income
109,089.27
65.931 31
Taxable Income
8495.838.25
($249,169.96)
Cost Summary
Cost
Equity
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fbced Income
18,248,208.00
Options
(3,171,500.01)
Total
$72,514,360.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(1,314,122.88)
(1,690.757.00)
Realized DairyLoss
($1,314,122.88)
($1,690,767.00)
To-Date Value
Unrealized Gain/Loss
($3,393,226.60)
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011872
SDNY_GM_00281070
EFTA01489752
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.