Case File
efta-efta01510905DOJ Data Set 10CorrespondenceEFTA Document EFTA01510905
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510905
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. . ilea-,
For the Period 2/1/13 to 2/28/13
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
FINANCIAL TRUST COMPANY INC
11497,776 65
3,802.762 99
276,476 62
1,617,372 69
17.194,470 88
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Garn,Lossl
FINANCIAL TRUST COMPANY INC
161 77
276.314 85
'Unrealized GainiLoss represents data from the time of account inception to the current statement period
J.P.Morgan
(1.042.84)
1.186.838.01
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036684
SDNY_GM_00305882
EFTA01510905
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.