Case File
efta-01509950DOJ Data Set 10Financial RecordEFTA01509950
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509950
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
For the Period 12/1/10 to 12/31/10
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
130,752,174 28
(117,336,577 29 )
73,116 47
(0.01)
13,490,447.41
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtAIR:, AL TRJST COVaAtlY14.0
73,116.47
(0.05)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035536
SDNY_GM_00304734
EFTA01509950
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.