Case File
efta-efta01581850DOJ Data Set 10CorrespondenceEFTA Document EFTA01581850
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01581850
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.
Fund:
1381166dg° - Financial 'trust Co.
NET ASSET VALUE ANALYSIS
Oak:
021/2006
3:32:01R31
Clearing Broker
lighlxidgc Capital Management
Pane:
2 az
Currency:
Functional
Logan:
mattes
Accoun
Fund
Account Description
As of 12/31/2005
As of 3/31/21106
Omit
1111Ff
Swap Intennt
48.224
-39,638
-11.414
IIBET
Other Intcrett
1.951
1.951
0
!MET
Ditidend.
-53.828
-201.480
-147.652
HEFT
Exccuting Broker Commissions
-2,148
-3.654
-1.506
11B2T
Other Income Expense
-374
-374
0
Total For
Income Expense
1,081,233
1.622,024
540.791
Shareholders Equity
1 111171
30000
Owners Equity
10.000.IXX)
10000.000
0
Total For
Sturcholders Equity
10,000,000
10.000,000
0
Total For
'worn; Expense Shareholder's Equity
11,081.233
11,622,024
500,791
Entree Date:
Effective Date:
NA
NA
Parfoho Atonal:et - So! Sewer IT-If0128
Carroght ic) 2002-2003 InreeraleafThainear Scsremi. Inc.
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061299
EFTA01581850
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.