Case File
efta-efta01512398DOJ Data Set 10CorrespondenceEFTA Document EFTA01512398
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512398
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.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/08 to 9/30/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Asset Categories
Markel Value
Market Value
In Value
Allocation
Cash
378,358.56
378,912.89
556 33
12%
Market Value/Cost
Current
Period Value
Market Value
378,912.89
Tax Cost
378,912.89
Estimated Annual Income
8,57793
Ac0rued Interest
539.17
Yield
1.75%
Cana
Short Tenn
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038245
SDNY_GM_00307443
EFTA01512398
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.