Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01490199Case File
efta-efta01490199DOJ Data Set 10CorrespondenceEFTA Document EFTA01490199
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490199
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 ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distributions
Currency Gainfi.oss
11,000.00
11,000.00
375,748.98
(328.091.27)
Interest Income
109,069.27
65,931.31
Taxable Income
8495.93925
(8249,159.96)
Cost Summary
cost
EcItItY
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fixed Income
18,248,206.00
Options
(3,171,50001)
Total
S72,514,350.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(1,314,122.88)
(1,690,757 00)
Realized Gaintoss
($1,314,122a)
(31,690,757.00)
To-Date Value
Unrealized Gaintoss
(43,393,226.60)
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012340
SDNY_GM_00281538
EFTA01490199
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.