Case File
efta-01512019DOJ Data Set 10OtherEFTA01512019
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512019
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
JPMorgan Chase Bank, N.A.
2006
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
August 01, 20% - August 31, 20%
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 6 of 8
Account Transactions
Cash Activity Summary
Amount this
Pealed USD
Amount yew
to Date LISLO
Beginning Balance
Credits
4.28
Dividends
11,611.52
Taxable Interest
02
22,259.19
Sweep Account Sales
2,552,677.92
Miscellaneous Receipts
69,883.34
Debits
Sweep Account Purchases
- 58,765 99
Miscellaneous Disbursements
- 2,597,661 68
Ending Balance
4.30
*Year to date information is calculated on a calendar year basis.
Activity by Date
Urilemmt
are
TYR*
Quantity Ontripti0n
Armin USD
Aug 1
Interest
DEPOSIT SWEEP INTEREST FOR JULY
5.13968%ON NET AVERAGE COLLECTED
BALANCE OF $4.28
AS OF 08/01/06
002
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037862
SDNY_GM_00307060
EFTA01512019
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.