Case File
efta-01509481DOJ Data Set 10OtherEFTA01509481
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509481
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 11/1/09 to 11/30/09
Cash & Short Term Summary
Asset Categories
Cash
023
0.23
0.00
1%
Short Term
132,990,824.89
131,838,377.15
(1,154,447.74)
99%
Total Value
$132,990,825.12
$131,838,377.38
($1,154,447.74)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
131,836,377.38
Tax Cost
131,836,377.42
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
263,67175
Accrued Interest
18,279.90
Yield
0.20%
Current
Period Value
Cain
Account
Page 4 of 14
Page 5 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034990
SDNY_GM_00304188
EFTA01509481
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.