Case File
efta-01490318DOJ Data Set 10OtherEFTA01490318
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490318
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
30,023,411.90
Income
120,069.27
76,931.31
Contributions
17,500.00
76,050,715.67
Foreign Exchange - Inflows
10,608,696.42
11,151,081.19
Total Inflows
$10,746,437.611
$137,278,728.17
OUTFLOWS
Withdrawals
(137,006.00)
(1,596,448.44)
Foreign Exchange - Outflows
(10,376,873.92)
(11,240,172.44)
Total Outflows
($10,813,879.92)
($12,838,820.88)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
161,764.62
19,261,116.25
Settled Securities Purchased
(2,392,050.00)
(65,677,489.25)
Total Trade Activity
(32,230,285.38)
($48,418,373.00)
Ending Cash Balance
$28,025,734.29
• Year to date information is calculated on a calendar year basis
Page 20 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012461
SDNY_GM_00281659
EFTA01490318
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.