EFTA01512094Dataset 10
2007-01-011p69w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: January 01, 2007 - January 31, 2007 Overview Market Yalu* VW Estimated Annual Jan 3 Income USD Portfolio Summary Long Market Value 33.49 Cash & Short Term 33.49 Total 33.49 Accrued Income 0.00 Total Net Worth 33 49 Asset Allocation 100% Cash and Short Term Page 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037940 Chase CONFIDENTIAL SDNY_GM_00307138 EFTA01512094
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512094.pdf
EFTA01584427Dataset 10
2006-11-301p80w
Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC Account Number November Ol. 2006 • November 30, 2006 Overview ass,' farnind Anse. Mgr SO Aram 'AO Portfolio Summary I mut Msviixt Value 33 49 Cash* Short Tenn 33 49 Total 33 49 Accrued Income 000 Total Net Worth 33 49 Asset A II0C alten Income Summary 'NO Plprryl 10.3% Cash and Short Term Tr** Interest 47 4•. Divglends 455 Total 96Z179000-ANCISiNdr 12 n(1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584427.pdf
EFTA01512192Dataset 10
2007-08-011p71w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number August 01, 2007 - August 31, 2007 Overview Marker Value USD Estimated Annual Aug 3i Income USD Portfolio Summary Long Market Value 33.49 Cash & Short Term 33 49 Total 33.49 Accrued Income 0 00 Total Net Worth 33 49 Asset Allocation 100% Cash and Short Term Page 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038038 Chase CONFIDENTIAL SDNY_GM_00307236 EFTA01512192
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512192.pdf
EFTA01585220Dataset 10
1p176w
Confidential Treatment Requested by JPMorgan Chase JPmorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account ~Ng December 01. 2006 - December )1, 2006 U S Dollar Activity by Date cannnued awn nwo Ckarny 0ws Sing a Dec 1 Pumbew 55,02667 JPMORGAN PRIME MONEY MARKET Fuse • 53,026 67 INSTITUTIONAL SHARE CLASS FUND 829 INCOME DNIDEND RENVESTED. SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 11,30106 Dec 8 Mix Disbursement (MOLE IC MUM( SWAP - 294.604 61…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585220.pdf
EFTA01585256Dataset 10
2006-11-011p81w
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number Q 30171-00-5 November 01, 2006 - Novtinbt• 30, 2006 Cash and Short Term by Type COcillnutta tart tug 1ss CAninl ra3111100 Jinni meat Caner" , Maio hiruenie gIbres/ Nikel rc IhriMVO* Penal mope CvaieUUmoiamoselierM Arran 'Fp, oat, Ate (signer 'sawn mums La C.entorne '.07) vt-ar.e ITIO :oh and \tin I err', 12 559,127 44 42,1559,72 45 t 1 .1 55,02667 Confidential Treatment Requested…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585256.pdf
EFTA01509023Dataset 10
2008-09-011p134w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/08 to 9/30/68 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 143512,659.85 144,572,669.41 1.060,009 56 5,332,877.15 100% Market Value 5143,612,669.86 3144,672,669.41 81,060,009.66 100% Accruals 290,222.57 299,404 46 9,181…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509023.pdf
EFTA01585223Dataset 10
1p72w
JPmorgan Private Bank FINANCIAL TRUST COMPANY INC ACcOLIIIINton/mr Decissaer Of, 2006. Decunter 31.2006 Margin Account Portfolio JPMetgan Chime Bank NA 345 Park Avenue, New York, NY 10134-1002 Table of Contents Page' Porlfolto Summary 21 Confidential Treatment Requested by JPMorgan Chase Account Officers MARIA ilORNAK FRANCISCO VILLACIS AMY WEND MI paws a Oa. Mir Mmes. Araztod.•••• M 4 • "'nal Spas its IM 111.431 )4,44M, MK Page 20 of 22 St I.99000-ANCIS-Wdr EFTA01585223
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585223.pdf
EFTA01508977Dataset 10
2008-08-011p102w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary Current Year-To-Date Transactions Pericd Value Value' Beginning Cash Balance 19.955.949.63 INFLOWS Income 232.302.78 295.048.02 Contributions 15.650,787 00 143,425,828.68 Total Inflows 515.883.089.78 $143.720.876.70 OUTFLOWS VVIthdrawals (80 000 00) (900,000.00) Total Outflows ($80.000.00) (=900,000.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508977.pdf
EFTA01508375Dataset 10
2006-12-011p92w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC December 01, 2006 - December 31, 2006 J.P. Morgan Portfolios JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Pine Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 20 coo= oc0000 ocao coo 00000c000 000000 Mr 00001ARRRR FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508375.pdf
EFTA01508714Dataset 10
2007-12-011p170w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC December 01, 2007 - December 31, 2007 J.P. Morgan Portfolios Upcoming Changes To Your Brokerage Account Table of Contents Pogo Beginning January 2008. J.P. Morgan Securities Inc. will no longer mail clients individual trade confirmations for Account Summary 2 dividend reinvestments in money market mutual funds Asset Account Portfolio O 30171-00-5 JPMCB 3 held in brokerage accounts. However, all transaction Margin Account Portfolio 161121381 JPMSI 17 information included in these…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508714.pdf
EFTA01512222Dataset 10
2007-11-011p132w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC November 01, 2007 - November 30, 2007 J.P. Morgan Portfolios Enjoy the convenience of viewing account statements online instead of receiving them in the mail. Paperless Table of Contents One statements eliminate clutter, are environmentally friendly, and can be accessed securely online anytime, from Account Summary 2 anywhere. To activate, visit morganonline.com. If you Asset Account Portfolio JPMCB 3 require access to Morgan Online, please contact your Margin Account Portfolio JPMSI 11…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512222.pdf
EFTA01512236Dataset 10
2007-12-011p167w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC December 01, 2007 - December 31, 2007 J.P. Morgan Portfolios Upcoming Changes To Your Brokerage Account Table of Contents P*ge Beginning January 2008. J.P. Morgan Securities Inc. will no longer mail clients individual trade confirmations for Account Summary 2 dividend reinvestments in money market mutual funds Asset Account Portfolio JPMCB 3 held in brokerage accounts. However, all transaction Margin Account Portfolio JPMSI 11 information included in these confirmations will continue to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512236.pdf
EFTA01509007Dataset 10
2008-09-011p134w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/08 to 9/30/68 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 143512,659.85 144,572,669.41 1.060,009 56 5,332,877.15 100% Market Value 5143,612,669.86 3144,672,669.41 81,060,009.66 100% Accruals 290,222.57 299,404 46 9,181…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509007.pdf
EFTA01512208Dataset 10
2007-10-011p120w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC October 01, 2007 - October 31, 2007 J.P. Morgan Portfolios Alert! If you plan to make gifts of securities this year, please Table of Contents One notify us before December 1, 2007. This will enable us to process your request prior to year-end and meet the Account Summary 2 deadline for tax-filing purposes. Asset Account Portfolio =PMCB 3 Margin Account Portfolio PMSI 11 coo= ooco 00 0000 coo 000xocto 000000 469…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512208.pdf
EFTA01509062Dataset 10
2008-10-011p858w
JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/08 In Cale of Enron Or QuilatOnS Alma MX,EMI:trent< Mena fn. Comactyour ?flagon Ta me? on. are telephonenumber' on the front of this statement a as us et 500 Stanton Cltniftera Road, hOPS Neat CIE 19713,2107 as noon as you am dyosr thief your staietreanf fa wrong a flyouneed more mktmatron about a transfor on the statement Moms/ hoer…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509062.pdf