Case File
efta-01490439DOJ Data Set 10OtherEFTA01490439
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490439
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 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows
19,922,127.00
31,073,208.19
Total Inflows
020,706,464.33
0107,04,192.60
OUTFLOWS
Withdrawals
(609,893.54)
(2,206,341.98)
Foreign Exchange -Outflows
(20.044,838.24)
(31,285,010.88)
Total Outflows
($20,654,731.78)
(833,481,352.86)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
73,597.10
19,334,713.35
Settled Securities Purchased
(20,421,904.00)
(86.099,393.25)
Total Trade Activity
(320,348,308.90)
(866,764,678.80)
Ending Cash Balance
57,728,159.94
• Year to date information is calculated on a calendar year basis
Page 20 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012585
SDNY_GM_00281783
EFTA01490439
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ 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.