Case File
efta-01512293DOJ Data Set 10Financial RecordEFTA01512293
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512293
Pages
1
Persons
0
Integrity
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 4/1/08 to 4/30/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
2,474,000.00
5.041.710.95
2,567,710.95
99%
Cash & Short Term
4.66
4.67
0.01
0.09
1%
Market Value
$2,474,004.66
$6,041,715.62
$2,567,710.913
100%
Accruals
0.01
0.01
0.00
Market Value with Accruals
62,474,004.67
66,441,716.63
$2567,710.96
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
2,474,004.66
2,648,004.62
Securities Transferred In
2,775,975.70
2,775,975.70
Net Contributions!Withdrawals
62,776,876.70
$2,776,876.70
Income & Distributions
0.01
0.05
Change In Investment Value
(206,264.75)
(382,264 75
Ending Market Value
$6,041,716.62
$6.041,716.62
Accruals
0.01
0 01
Market Value with Accruals
86,041,716.63
86,041,71663
Cash
Shen Tait;
Account
Page 2 of 11
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038140
SDNY_GM_00307338
EFTA01512293
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.