Epstein Index›Documents›EFTA01510533
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Epstein File EFTA01510533: Financial Trust Company and Asset (DS10)

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JPMorgan Financial Trust Company Inc. account statement showing portfolio activity including domestic dividends/distributions, interest income, and unrealized gains/losses. The document reports an unrealized loss of $1,621,047.16 and taxable income of $41.93 for the reporting period. The statement details partnership and alternative asset holdings within the trust account structure.

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Financial Trust Companyasset

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PersonKeyword
Excerpt 1
P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
Domestic Dividends/Distributions 7.67 24.96 Unrealized Gain/Loss ($1,621,047.16) Interest Income 34.26 83.51 Taxable Income $41.93 $108.47 Partnership/Alt **Asset**

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Source: U.S. Department of Justice

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