Case File
efta-01511385DOJ Data Set 10OtherEFTA01511385
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511385
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
April 01, 2002 - April 30, 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 9 of 18
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Amount (3W
0.00
0.00
Trade Activity by Type
Trade
Setrlement
One
One
type
Dentiption
Realized
Cu/Teeny
Owner).
PrReline Marker CosoProceede
Tax Con
dont oss (ISO
Settled
Mar 28 Apr 1
Purchase
J P MORGAN PRIME MONEY MARKET FUND
USD
3,276.90
1.00
- 3276.90
INSTITUTIONAL SHARES CLASS
(FUND 829)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037210
SDNY_GM_00306408
EFTA01511385
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.