Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493156Case File
efta-efta01493156DOJ Data Set 10CorrespondenceEFTA Document EFTA01493156
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493156
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.
FINANCIAL TRUST COMPANY INC
ACCT
For the Period 6/1/12 to 6/30/12
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
000
0 00
0.00
(20,160.90)
(20,180.90)
(2,550.12)
Cash & Fixed Income
305,185.88
19,262.34
324,428,02
100%
Market Value
$0.00
001.165.68
($888.88)
$304,287.12
(02,510.12)
100%
Portfolio Activity
Current
Perad Value
Year-to-Date
Value
Beginning Market Value
307,853.80
299,802.94
Wdhdrawals 8 Fees
24 84)
(149.02)
Net Contributions/Withdrawals
(524.84)
($149.02)
Income 8 Distributions
(1,004.96)
Change In Investment Value
(3.561 84)
&618.16
Ending Market Value
$304,267.12
$304,287.12
JP Morgan
Account
ageage 2 e 8
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015993
SDNY_GM_00285191
EFTA01493156
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.