arrow_back Search

EFTA01513438

DOJ Epstein Files
folder Dataset 10 insert_drive_file EFTA01513438.pdf description PDF text_fields 98 words · 0.8k chars
open_in_new View original source

sr. . 'teed, For the Period 3/1/13 to 3/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals F iNANCIAL TRUST COMPANY INC 19,635.34 (19,637.39) 2.05 it Summary 0.52 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaANY 2.05 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039390 SDNY_GM_00308588 EFTA01513438