Case File
efta-01509306DOJ Data Set 10Financial RecordEFTA01509306
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509306
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 6/1/09 to 6/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
144,936,819.23
142,762,300.61
(2,174,518.82)
571,049.20
100%
Market Value
Accruals
$144938.819.23
70,481.38
8142,782,300.81
53,849.10
(82,174418.82)
(18,632 28)
100%
Market Value with Accruals
8146,007,300.81
8142,818,149.71
(82,191,180.90)
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
144,938,819.23
442498,823.93
Contributions
5259.211.75
Withdrawals & Fees
(2,245,000.00)
(5,842,634.70)
Net Contributions(Withdrawals
(82,248,000.00)
(8683,422.96)
Income & Distributions
70,481.38
748499.80
Change In Investment Value
0.03
Ending Market Value
$142,762,300.61
$142,762,300.61
Accruals
53,849 10
53,849.10
Market Value with Accruals
8142,818,149.71
3142,818,149.71
Account
Page 2 of 12
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034778
SDNY_GM_00303976
EFTA01509306
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.