Case File
efta-efta01510498DOJ Data Set 10CorrespondenceEFTA Document EFTA01510498
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510498
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 3/1/12 to 3/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Yeapto-Date
Value
To•Date Value
Domestic Dividendsl0rstributions
6 79
17.29
Unrealized Claintoss
(31,242.101.09)
Interest Income
31 39
49.25
Taxable Income
638.16
$66.54
PartnershiplAlt Asset Distributions
121,052 22
Other Income & Receipts
$121,052.22
Cost Summary
Cost
&SAY
4899.983.00
Cash & Fixed Income
4,037,397.62
Total
39,037,380.62
JP Morgan
Account
Page 3 of 8
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036191
SDNY GM_00305389
EFTA01510498
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.