Case File
efta-01509718DOJ Data Set 10OtherEFTA01509718
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509718
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 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
0.00
3,230.47
50,527.99
Total Inflows
OUTFLOWS
83.230.47
$50,527.99
VIAthdrawals
(2,000,000.00)
(99,819,832.43)
Total Outflows
TRADE ACTIVITY
(82,000,000.00)
($99,819,832.43)
Settled SalestMaturities/Redemptions
2,000,000.00
98,819,824.42
Settled Securities Purchased
(3,230.47)
(73,036 98)
Total Trade Activity
$1.998,769.63
$98,746/87.44
Ending Cash Balance
50.00
' Year to date information is calculated on a calendar year basis.
Account
Page 6 of 11
Page 7 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035256
SDNY_GM_00304454
EFTA01509718
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.