Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01489754Case File
efta-efta01489754DOJ Data Set 10CorrespondenceEFTA Document EFTA01489754
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01489754
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 ACM.
For the Period 6/1/1
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
anal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800 00
92.000 00
(4.200 00)
Total US Mid Cap/Small Cap
33,000.000
$338,180.00
$378,910.00
($40,730.00)
$31,200.00
9.23%
$7,800.00
Preferred Stocks
JPM CHASE CAPITAL XXIX
800,000.000
23.71
18.968,000 00
19.980,C00 00
(1,012.000.00)
1,340,000.00
7.06%
6.7% PFD
335,000.00
48125E-20-7 JPM PC
Page 5 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011874
SDNY_GM_00281072
EFTA01489754
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.