Case File
efta-efta01510737DOJ Data Set 10CorrespondenceEFTA Document EFTA01510737
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510737
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.
For the Period 10/1/12 to 10/31/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
3,420,128 44
(156,159 15)
251.915 15
731,576.47
4,247,486.18
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC
1.916.00
249,999.15
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
(1.002,628.21)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036486
SDNY_GM_00305684
EFTA01510737
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.