Case File
efta-01509917DOJ Data Set 10OtherEFTA01509917
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509917
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 11/1/10 to 11/30/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
2 286 74
71.413 72
Interest Income
25.54
Taxable Income
$2.286.74
$71,439.26
Cost Summary
Cost
Cash & Short Term
15.487 036 29
Total
$15.487.036.29
To-Date Value
Unrealized Gain/Loss
($0.06)
Account Q30171005 Page 3 of 9
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035497
SDNY_GM_00304695
EFTA01509917
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.