Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493591Case File
efta-efta01493591DOJ Data Set 10CorrespondenceEFTA Document EFTA01493591
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493591
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.
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 10/1/12 to 10/31/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equay
0 00
0 00
0.00
(20 222.46)
(20,22248)
(2,550.12)
Cash & Fixed Income
304,308.48
20.022.39
324,330.87
100%
Market Value
$0.00
$304.308.48
($200.07)
$304,108.41
($2,510.12)
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
VVithdrawals 8 Fees
303,917.10
299,802.94
(24.24)
(246.17)
Net Contributions/Withdrawals
(824.24)
(9246.17)
Income & Distributions
(1904.96)
Change In Investment Value
215.46
5.556 60
Ending Market Value
8304,108.41
$304,108.41
JP Morgan
Account 24200686 Page 2 of 8
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016469
SDNY_GM_00285667
EFTA01493591
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum 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.