Skip to main content
Skip to content
EFTA Document EFTA01485398EFTA Document EFTA01485400
Case File
sd-10-EFTA01485399Dept. of JusticeOther

EFTA Document EFTA01485399

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I I/I/09 to 1180109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56700 83 58,717.85 17.02 39.70 100% Market Value Accruals S66,700.83 5.68 $56,717.86 3.57 $17.02 (2.11) 100% Market Value with Accruals $66.706.61 $66.721.42 $14.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market V

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485399
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I I/I/09 to 1180109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56700 83 58,717.85 17.02 39.70 100% Market Value Accruals S66,700.83 5.68 $56,717.86 3.57 $17.02 (2.11) 100% Market Value with Accruals $66.706.61 $66.721.42 $14.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market V

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan JEFFREY EPSTEIN ACCT For the Period I I/I/09 to 1180109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56700 83 58,717.85 17.02 39.70 100% Market Value Accruals S66,700.83 5.68 $56,717.86 3.57 $17.02 (2.11) 100% Market Value with Accruals $66.706.61 $66.721.42 $14.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66.700.83 66.60662 Withdrawals 8 Fees 11.34 Net Contributions/Withdrawals $11.34 $0.00 Income 8 Distributions 5.68 212.33 Ending Market Value $68,717.86 $56,717.85 Accruals 3.57 3.57 Market Value with Accruals $66,721.42 $66,721.42 Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006694 SDNY_GM_00275892 EFTA01485399

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.