Case File
efta-01509429DOJ Data Set 10OtherEFTA01509429
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509429
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. O30171005
For the Period 10/1109 to 10/31/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
132,990,824.89
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
132,990,824.89
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.65
0 23
0 27
(0.04)
Account Q30171005 Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034925
SDNY_GM_00304123
EFTA01509429
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
STERLINGForum 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.