EFTA01492750

Dataset 10

Undated1 page110 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492750.pdf

Extracted Text

FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1112 to 1131/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 000 0.00 (26,130.00) (28,130.00) (2,568.00) Cash & Fixed Income 000 299,523.05 23040.00 325,803.05 100% Market Value $0.00 1299,523.05 (690.00) 02991133.05 ($2,588.00) 100% Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 289,802.94 299,802.94 VoAthdrawals 8 Fees (24.89) (24.89) Net Contributions/Withdrawals (524.89) (624.89) Change In Investment Value (345.00) (345.00) Ending Market Value $299433.06 5299.433.06 JP Morgan Account Page 2 e 7 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15561 Chase CONFIDENTIAL SDNY_GM_00284759 EFTA01492750

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