Case File
efta-01490510DOJ Data Set 10OtherEFTA01490510
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490510
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
Market
Quantity
Pike
Value
Tax Coat
At,
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Mid Cap/Small Cap
P MOLYCORP INC
14.00
N/A
608753-10-9 MCP
SOLAR CAPITAL LTD
83413U-10-0 SLRC
13.000.000
20.62
288.06000
286,910.00
(18.850.00)
31200.00
11.64%
P STRATEGIC HOTELS & RESORTS INC
86272T-10-6 BEE
4.61
N/A
Total US Mid Cap/Small Cap
63,000.000
$667,560.00
$639.439.00
$28,121.00
$31,200.00
4.67%
Preferred Stocks
P JPM CHASE CAPITAL XXIX
862.678.000
24.70
16,368,097 20
16 546.500 CO
i178 902 80,
1 109.992 30
6 78`s.
6 7% PFD
48125E-20-7 JPM PC
Page 5 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012658
SDNY_GM_00281856
EFTA01490510
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.