EFTA Document EFTA01491594
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 8.33 416 500 00 352 529 00 63.971 00 DBL LONG ETN38 25154H-55-8 DAG SOLAR CAPITAL LTD 13,000.000 19.64 255.320 00 286.910 00 (31,590.00) 31.200.00 12.22% 83413U-10-0 SLRC Total US Mid Cap/Small C
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 8.33 416 500 00 352 529 00 63.971 00 DBL LONG ETN38 25154H-55-8 DAG SOLAR CAPITAL LTD 13,000.000 19.64 255.320 00 286.910 00 (31,590.00) 31.200.00 12.22% 83413U-10-0 SLRC Total US Mid Cap/Small C
Ask AI About This Document
Extracted Text (OCR)
Related Documents (6)
EFTA Document EFTA01490149
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories awry US Mid Cap/Small Cap 0.00 338,180.00 338,180.00 1% 25% Preferred Stocks 0.00 18,968,000.00 18,968,000.00 Total Value $0.00 $19,306,180.00 $19,306,180.00 26% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annua
EFTA Document EFTA01493802
FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued DIV. US Large Cap Equity ARIA
Table of Contents
DOJ EFTA Data Set 10 document EFTA01265841
15 July 7 2016 - July 17 2016 working progress_Redacted.pdf
Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
EFTA Document EFTA01489540
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530.00) 31,200.00 12.46% 83413U-10-0 SLRC 7.800 00 STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 00) 86272T-10-6 BEE Total US Mid Cap/Smal
EFTA Document EFTA01481268
HAUL HOFFMAN PC P 002/013 MRR-06-2007(TUE) 16: 29 09/ ;23/ 20Er3 11,4: [it -344U- 114 -.4k1::-W? M.. 'WM. • FRS, • ARTICLES OF IN coittioRA JINN ciProVa MAR 2 9 NO1 OF JEEPERS, INC. FAGE 02(22 • ;..71 • * • _ ) j • 'P.17 C7'.- 71 r--,) We, the undersigned, for the purposes of associating to establish a corporffion for the transaction of the business and the promotion and conduct of the objects and purposes hereinafter stated, tinder thipirovisions ilia subject to the requir
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.