Case File
efta-01511986DOJ Data Set 10OtherEFTA01511986
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511986
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
JPMorgan Chase Bank, N.A.
2006
345 Park Avenue, New York, NY 10154-Inii2
Account Number
FINANCIAL TRUST COMPANY, INC.
April 01, 2006 - April 30. 2006
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 3 of 9
Cash and Short Term
Summary by Maturity
Current Market Value
Estimated Annual Income
USD
USD
Cash
0.00
Total
0.00
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Descnpnon
CuSiftS&P Moody 's Rating
Una Cost
Tax Cost
Currant
arirtaand
Current
Market
A
at
l
Market Value USD
Unrealized
Annual
Weicf,
Currency
Quantity
Dogma/
Price
Ong.nc/
Accrued Interest t/SO
Gain 1.08$ USD
Income USD
Y174 S.
Cash
US DOLLAR
USD
0
1 00
1 00
0.00
N/A
4 73
4 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037826
SDNY_GM_00307024
EFTA01511986
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.