Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01490950Case File
efta-efta01490950DOJ Data Set 10CorrespondenceEFTA Document EFTA01490950
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490950
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 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year4o-Date
Value
Domestic Dividends.Distributions
7,800.00
18,800.00
Currency Gainloss
(70,211.24)
(398.302.51)
Interest Income
287,919.04
363,850.35
Taxable Income
6225,507.80
(623,852.18)
Cost Summary
cost
&i4 /
17,186,339.00
Cash 8 Short Term
21,332,820.38
Fixed Income
19,710,7013.00
Options
(1,648,500.01)
Other Assets
17,512,500.00
Total
574,093,885.37
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
5,58255
(1,685,174 45)
Realized Gain/Loss
55,882.66
($1.685,174.45)
To-Date Value
Unrealized Gain/Loss
(81,105,033.30)
Page 3 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013112
SONY GM_00282310
EFTA01490950
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ 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.