Case File
efta-01509952DOJ Data Set 10Financial RecordEFTA01509952
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509952
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12131/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
15A87,036 24
13.488.713.45
(1.998322.79)
13.488 71
100%
Market Value
Accruals
$16,487,036.24
1,677 21
$13,488,713.46
1,733.96
($1,998,322.79)
56.75
$13.488.71
100%
Market Value with Accruals
$16,468.713.46
$13,490,447.41
($1,998,266.04)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
16,487,036.24
130,762,174.28
Contributions
10,000,000.00
Wthdrawals 8 Fees
(2,000,000 00)
(127.3303.577.29)
Net Contrlbutions/WIthdrawals
($2,000,000.00)
($117,336,677.29)
Income & Distributions
1,677.21
73,116.47
Change In Investment Value
(0.01)
Ending Market Value
$13,488,713.41
$13,488,713.41
Accruals
1,733.06
1,733.06
Market Value with Accruals
$13,490,447.41
$13,490,447.41
Account
Page 2 of 8
Page 5 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035538
SDNY_GM_00304736
EFTA01509952
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.