Case File
efta-01493394DOJ Data Set 10OtherEFTA01493394
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493394
Pages
1
Persons
0
Integrity
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 8/1/12 to 8/31/12
Account Summary
CONTINUED
Tax Summary.
Current
Year4o-Date
Current
Year-to-Date
Period Value
Value
Period Value
Value
Foreign Dividends
(1,00406)
LT Realized Gain/Loss
(5.94)
Taxable Income
($1.004.98)
Realized Gain/Loss
($5.94)
Cost Summary
Cost
Equity
(30,567.72)
Cash 8 Fixed Income
324,381.10
Total
$283,813.38
JP Morgan
To-Date Value
Unrealized Gain/Loss
$11,237.88
Investment Objectives
Speculation Permitted
Yes
Capital Appreciation
Yes
Account
Page 3 of 8
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16246
SDNY_GM_00285444
EFTA01493394
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.