Case File
efta-efta01510612DOJ Data Set 10CorrespondenceEFTA Document EFTA01510612
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510612
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.
sr. . 'teed,
For the Period 7/1/12 to 7/31/12
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FiNANCal TRUST COMPANY INC
3A20,128 44
2,166226.64
188.212 37
305262 12
6080,198 95
it
Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
FtAI :, AL TRJST COVaANY i•.G
1.370.90
186,841.47
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
J.P.Morgan
(1,428.942.56)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036336
SDNY_GM_00305534
EFTA01510612
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.