Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491291Case File
efta-efta01491291DOJ Data Set 10CorrespondenceEFTA Document EFTA01491291
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491291
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 8/1/10 to 8/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reakzed
Gain/Loss
Settled Sates/MaturitiesrRedemptions
7/30
&4
&2
8,5
8/3
8/6
&4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
(20,000.000)
4.601
92,023.22
(92,000.00)
23.22 S'
Sale
Sale
JPM CHASE CAPITAL XXIX
JPM CHASE CAPITAL XXIX
(161400.000)
24.668
3,747,071.06
(3,797400.00)
(50,429.94) S
(110,776.000)
24.67
2,732,803.18
(2,769,400.00)
(36,596.82) S
Sale
XCEL ENERGY INC
(20,000.000)
21.597
431,935.68
(430.000.00)
1,935.88
Page 25 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13490
SDNY_GM_00282688
EFTA01491291
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.