Epstein File EFTA01491768: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491768: Asset (DS10)

Financial RecordDate unavailableEFTA014917681 keyword hits

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This document is a J.P. Morgan Financial Trust Company account statement for the period October 1-31, 2010, showing account number 24200686. The statement details asset allocation across margin, cash, and short positions, with a cash margin asset value of $157,562.01 as of the reporting date. The document tracks estimated current asset allocation and market values for the account.

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asset Financial Trust Company

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Excerpt 1

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/10 to 10/31/10 Account Summary MARGIN Cash Margin Short Total Estimated Current **Asset**

Excerpt 2

Allocation - Margin **Asset** Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 157,562.01 0.00