Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01489752Case File
efta-efta01489752DOJ Data Set 10CorrespondenceEFTA Document EFTA01489752
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01489752
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year4o-Date
Value
Domestic Dmdendsl0tstributions
11,000.00
11,000.00
Currency Gain/Loss
375,748.98
(326.091.27)
Interest Income
109,089.27
65.931 31
Taxable Income
8495.838.25
($249,169.96)
Cost Summary
Cost
Equity
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fbced Income
18,248,208.00
Options
(3,171,500.01)
Total
$72,514,360.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(1,314,122.88)
(1,690.757.00)
Realized DairyLoss
($1,314,122.88)
($1,690,767.00)
To-Date Value
Unrealized Gain/Loss
($3,393,226.60)
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011872
SDNY_GM_00281070
EFTA01489752
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.