Case File
efta-01509857DOJ Data Set 10OtherEFTA01509857
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509857
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 9/1/10 to 9/3W10
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
65.698 13
10.000.000 00
4.190.22
Total Inflows
OUTFLOWS
$4,190.22
$10,065,698.13
Wthdrawals
(2,802.871.88)
(121.019,577.29)
Total Outflows
TRADE ACTIVITY
($2,802,871.86)
($121,019,677.29)
Settled SaissAUlundi's/Redemptions
2,802,871.88
120,019,589.28
Settled Securities Purchased
(4,190.22)
(10,088,207.12)
Total Trade Activity
$2,798,6111.84
$109,931,382.16
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 6 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035420
SDNY_GM_00304618
EFTA01509857
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.