Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491134Case File
efta-efta01491134DOJ Data Set 10CorrespondenceEFTA Document EFTA01491134
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491134
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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7,626,500.00
Other
0.00
10,000,000.00
10,000,000.00
Total Value
(56,731,159.99)
$12,207,120.35
518,938,280.34
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
Other
AMC'S
Structured
Investmenrs
Account
Page 17 of 44
Page 21 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013308
SDNY_GM_00282506
EFTA01491134
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.