Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493939Case File
efta-efta01493939DOJ Data Set 10CorrespondenceEFTA Document EFTA01493939
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493939
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.
For the Period 2/1/13 to 2/28/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
321.628.20
320,938.52
(689.68)
100%
Market Value/Cost
Gummi
Period Value
Market Value
Tax Cost
320,938.52
320,938.52
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0.6 months'
320,938.52
100%
Cash
320,938 52
100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Account
Page 5 of 9
Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16870
SDNY_GM_00286068
EFTA01493939
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.