Case File
efta-01509324DOJ Data Set 10Financial RecordEFTA01509324
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509324
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. 030171005
For the Period 7/1/09 to 7/31/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
142,762,300.61
140,598,652.13
(2,163,648.48)
421.795 95
100%
Market Value
Accruals
$142,782,300.81
53,849.10
3140,698,662.13
40,039.04
(32,183,648.48)
(13,810.06)
100%
Market Value with Accruals
5142,816,149.71
3140,838,691.17
(52,177,468.64)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
442,782,300.81
142498,823.93
Contributions
5,259,211.75
Withdrawals & Fees
(2,217,497.58)
(8,060,132.28)
Net Contributions/Withdrawals
($2,217,48788)
(62,800,920.63)
Income & Distributions
53,849.10
802,748.70
Change In Investment Value
0.03
Ending Market Value
$140.598.652.13
5140.598.662.13
Accruals
40 039 04
40,039.04
Market Value with Accruals
5140,638,691.17
5140,638,891.17
Account Q30171005 Page 2 of 11
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034798
SDNY_GM_00303996
EFTA01509324
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
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.