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EFTA01493344

Dataset 10

August 1, 20121 page118 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493344.pdf

Extracted Text

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8/31/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation EquNy 000 0.00 (19,329.84) (19,329.84) (2,550.12) Cash & Fixed Income 0 00 304,881.97 19,499.13 324,381.10 100% Market Value $0.00 $304,881.91 5169.29 5305,051.26 (02,510.12) 100% Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 306,937.05 299,802.94 VVithdrawals 8 Fees (23 60) (195.94) Net Contributions/Withdrawals (823.60) ($196.94) Income 8 Distributions (1004 96) Change In Investment Value (1.862 19) 6.449 22 Ending Market Value $305,051.26 8306,051.26 JP Morgan Account Page 2 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016191 Chase CONFIDENTIAL SDNY_GM_00285389 EFTA01493344

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