Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491341Case File
efta-efta01491341DOJ Data Set 10CorrespondenceEFTA Document EFTA01491341
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491341
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
For the Period 811/10 to 8/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
67,274,236.35
0.00
Net ConbibutIonsnAhthdrawals
(8,333,899.80)
67,830,292.38
Income & Distributions
(89,212.07)
(112,664.23)
Change in Investment Value
1,363,264.16
(5.502.839.31)
Ending Market Value
$62,214,6118.84
$62.214,688.84
Accruals
339.093.61
339.093 61
Market Value with Accruals
$62,653,682.45
$62.553,682.45
Page 3 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013549
SDNY_GM_00282747
EFTA01491341
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.