Case File
efta-01509665DOJ Data Set 10OtherEFTA01509665
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509665
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 4/1/10 toll.
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
(120,000.00)
8,288.53
47,297.52
Total Inflows
OUTFLOWS
$8,288.63
$47,297.52
lAgthdrawals
(3,100,823.58)
(97,819,832.43)
Total Outflows
TRADE ACTIVITY
($3,100,823.58)
($97,819,832.43)
Settled Saler/Maturities/Redemptions
3,220,823.58
98,819,824.42
Settled Securities Purchased
(8.288 53)
(89,8013.51)
Total Trade Activity
53,212,335.05
$98,760,017.91
Ending Cash Balance
$0.00
. Year to date information is calculated on a calendar year basis.
Account
Page 7 of 14
Page 8 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035195
SDNY_GM_00304393
EFTA01509665
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ 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.