Case File
efta-01509837DOJ Data Set 10OtherEFTA01509837
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509837
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 9/1/10 to 9/30/10
Account Summary
CONTINUED
Tax Summar\
Current
Year4o-Date
Period Value
Value
Domestic Dividends,Distributions
4,190.22
66,672.59
Interest Income
25.54
Taxable Income
$4,190.22
966,698.13
Cost Summary
cost
Cash 8 Short Term
19,798,295.16
Total
919,798,296.16
To-Date Value
Unrealized GairVLoss
(30.06)
Account 'age
3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035397
SDNY_GM_00304595
EFTA01509837
Forum 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.