Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493883Case File
efta-efta01493883DOJ Data Set 10CorrespondenceEFTA Document EFTA01493883
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493883
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. 24200686
For the Period 1/1/13 to 1/31/13
Account Summary
MARGIN
Cash
Margin
Shod
Total
Estimated
Current
Asset ..Ithocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
Cash & Fixed Income
0.00
0.00
(22,100.04)
(22,100.04)
(2,550.12)
(2.64250)
301,81689
22,45401
321.828.20
100%
Market Value
($2.642.50)
5301.816.69
$353.97
5299.528.16
(82,660.12)
100%
Portfolio Activity
Beginning Market Value
Withdrawals & Fees
Net Contributions/Withdrawals
Change In Investment Value
Ending Market Value
J.P.Morgan
Current
Year-to-Date
Period Value
Value
303,532.76
303.632.76
(23.16)
($23.18)
(3.981.43)
8299,628.18
(23.16)
($23.18)
(3.98143)
$299,528.16
Account 24200686 Page 2 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16805
SDNY_GM_00286003
EFTA01493883
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4200686Forum 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.