Case File
efta-01493958DOJ Data Set 10OtherEFTA01493958
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493958
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/I3 to 2/28/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
10,995,163.78
9,145,872.20
(1,849.291.58)
13%
Non-USD Cash
1.136.670.43
1,094,759.13
(41,911.30)
2%
US Fixed Income
19,255,711.32
21,363,375.26
2,107,663.94
30%
Non-US Fixed Income
3.165.005.16
2,904,728.18
(260.276.98)
4%
Complementary Structured Strategies
4,669,738.33
4,530,157.36
(139.578.97)
7%
Foreign Exchange Contracts
(604.937 00)
496.924 54
1.101.861.54
1%
Total Value
$38,617,350.02
$39,535,816.67
5918,466.65
57%
11Iarket Value/Cost
Current
Period Value
Market Value
Tax Cost
39,535,816.67
38,512,551.48
Unrealized Gain/Loss
526,340.65
Estimated Annual Income
1,861,357.08
Accrued Interest
399,117.72
Yield
4.69%
J.P.Morgan
Asset Categories
Foreign Exchange Contracts
Non-USO Cash
NomUS Fixed Income
Complementary Structured
Strategies
Cash
Cash 8 Fixed Income as a percentage of your portfolio - 57 %
Account
Page 11 of 43
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16896
SDNY_GM_00286094
EFTA01493958
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv4
3.165.005.16Forum 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.