Skip to main content
Skip to content
EFTA Document EFTA01484023EFTA Document EFTA01484025
Case File
sd-10-EFTA01484024Dept. of JusticeOther

EFTA Document EFTA01484024

06 12000 Account Number: JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Morgan Guaranty Trust Company of New York 345 Park AN entre, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 5 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0 00 0.00 Trade Activity by Type Mad! SetlitTMI Dare ONO Type Descopuon Realized Currenc

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484024
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

06 12000 Account Number: JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Morgan Guaranty Trust Company of New York 345 Park AN entre, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 5 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0 00 0.00 Trade Activity by Type Mad! SetlitTMI Dare ONO Type Descopuon Realized Currenc

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
06 12000 Account Number: JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Morgan Guaranty Trust Company of New York 345 Park AN entre, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 5 of 7 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Amount USD 0 00 0.00 Trade Activity by Type Mad! SetlitTMI Dare ONO Type Descopuon Realized Currency Quantity Price Unit Market Cosr Proceeds Tax Cost Gain Loss USD Settled Jun 26 Jun 30 Purchase MARVELL TECHNOLOGY GROUP LTD USD 2.000 15 00 - 30.000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005218 SDNY_GM_00274416 EFTA01484024

Related Documents (6)

OtherUnknown

Invoice Number: 4-826-89274

DOJ EFTA Data Set 10 document EFTA01318437

10p
OtherUnknown

From:

DOJ EFTA Data Set 10 document EFTA01300350

3p
OtherUnknown

Invoice Number: 4.013-86582

DOJ EFTA Data Set 10 document EFTA01313161

9p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485531

J.P.Morgan JEFFREY EPSTEIN ACC For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Fran sad inns Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 56.736.69 2.33 16.60 $2.33 $16.60 Ending Cash Balance $56,738.02 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 7/1 Interest Income D

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01402132

267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 R-3100 SET-009 05-17-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL; BANKING TEAM 866-362-4796 PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100

2p
OtherUnknown

506171Z00 Vin

DOJ EFTA Data Set 10 document EFTA01314799

10p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.