Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01490878Case File
efta-efta01490878DOJ Data Set 10CorrespondenceEFTA Document EFTA01490878
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490878
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 7/1/10 to 7/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Swaps
(8,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,828500.00
7,828,500.00
Other
0.00
10,000,000.00
10,000,000.00
Total Value
(56,731,159.99)
$12,207,120.35
$18,938,280.34
23%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
12,207,120.35
17,512,500.00
114,000.00
Asset Categories
Structured
Investmenrs
Page 16 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013037
SDNY_GM_00282235
EFTA01490878
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.