Case File
efta-efta01512358DOJ Data Set 10CorrespondenceEFTA Document EFTA01512358
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512358
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.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categones
In Value
Allocation
Cash
4.69
377 980 07
377,975.38
9%
Market Value/Cost
Current
Period Value
Market Value
377,980.07
Tax Cost
377,980.07
Estimated Annual Income
8,581.73
Acctued Interest
378.49
Yield
1.75%
Cash
sitar rem
Account
Page 7 of 12
Page 8 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038205
SDNY_GM_00307403
EFTA01512358
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.