Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491730Case File
efta-efta01491730DOJ Data Set 10CorrespondenceEFTA Document EFTA01491730
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491730
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.
J.P.Morgan
For the Period 10/1/10 to 10/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
68,286,166.23
0.00
Net ContributIonsnAhthdrawals
(7,686.84)
67,840,105.54
Income & Distributions
933,442.55
1 ,893,470.46
Change in Investment Value
1,736.078 96
1,213,414.90
Ending Market Value
Accruals
$70.946890.90
291,264 05
$70,946,990.90
291,26405
Market Value with Accruals
571.238,254.95
$71,238,204.96
Page 3 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00014017
SDNY_GM_00283215
EFTA01491730
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.