Case File
efta-01512143DOJ Data Set 10OtherEFTA01512143
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512143
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
May 01, 2007 - May 31, 2007
Cash and Short Term
Summary by Maturity
Current efertue VMS
Estimated Annual Income
USD
USD
Cash
4.48
0.22
Total
4.48
0.22
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Doscnpnon
cuziPS&P morays Rating
Currency/
Account Type
Ouentrty
Unit COW
Tax Cost
Current
ED/meted
Current
aact
Aetrket
A*nSd
ARAN Value USD
Unrealized
Anatol
Yield,
Dupuis,
Pon
Ongtnel
Accand Interest USD
Osmtoss USD
Income USD
YID %
Cash
US DOLLAR
USD
4.48
1.00
1.00
4.48
4.48
0.22
4.89
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037989
SDNY_GM_00307187
EFTA01512143
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.