Case File
efta-01489411DOJ Data Set 10OtherEFTA01489411
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489411
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year4o-Date
Value
Currency Gain/Loss
(701,523.18)
(701,840.25)
Interest Income
104,772.89
(43.157.96)
Taxable Income
($698,760.29)
(6744.998.21)
Cost Summary
Cost
Equity
20,841,247.50
Cash 8 Short Term
35,330.911 90
Fixed Income
20,090,708.00
Options
(1,816,724.50)
Total
374,246,140.90
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gain Loss
378,812.23
417.365 8-8
Realized Gain/Loss
$378,812.23
$417,365.88
To-Date Value
Unrealized Gain/Loss
($2,333,439.03)
Account
age 3 of 58
Page 7 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011474
SDNY_GM_00280672
EFTA01489411
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.