Case File
efta-01490358DOJ Data Set 10OtherEFTA01490358
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490358
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
Equity Summary
Asset Categories
US Large Cap
234,557.50
0.00
(234,557.50)
US Mid Cap/Small Cap
,406,020.00
338,180.00
(67,840.00)
1%
Preferred Stocks
16808900.00
18,968,000.00
360,000.00
25%
Total Value
$19,248,577.50
$19,306,180.00
$57,602.50
26%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
19.306.180.00
Tax Cost
20.358.910.00
Unrealized Gain/Loss
(1952.730.00)
Estimated Annual Income
1,371,200.00
Accrued Dividends
342.80900
Yield
7.10%
US Mid Cap Saul/ Cap
Preferred Stocks
Account 'age
4 of 54
Page 8 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012503
SDNY_GM_00281701
EFTA01490358
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
16808900Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ 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.