# Profoundd archive — Epstein Files
# Bates number: EFTA01512253
# Title:        Private Bank
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01512253/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01512253
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
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#----------------------------------------------------------------------

=== SUMMARY ===
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 1/1/08 to 1)31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2.648.000.00 3,203,000.00 555,000.00 99% Cash & Short Term 4.62 4.64 0.02 0.16 1% Market Value Accruals $2,648,004.82 0.02 $3,203,004.64 0 01 $555,000.02 10.01) 100% Market Value with Accruals $2.648,004.64 $3.203,004.65 $666.000.01 Portf


=== EXTRACTED TEXT ===
JPMorgan 0 
Private Bank 
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 
For the Period 1/1/08 to 1)31/08 
Account Summary 
Asset Allocation Beginning Ending Change Estimated Current Asset Allocation 
Market Value Market Value In Value Annual Income Allocation 
Equity 2.648.000.00 3,203,000.00 555,000.00 99% 
Cash & Short Term 4.62 4.64 0.02 0.16 1% 
Market Value 
Accruals $2,648,004.82 
0.02 $3,203,004.64 
0 01 $555,000.02 
10.01) 100% 
Market Value with Accruals $2.648,004.64 $3.203,004.65 $666.000.01 
Portfolio Activity Current 
Period Value Year-to-Date 
Value 
Beginning Market Value 2,648,004.62 2,648,004.62 
Income & Distributions 0.02 0.02 
Change In Investment Value 555.000 00 555,000.00 
Ending Market Value $3.203.004.64 $3.203,004.64 
Accruals 0 01 0.01 
Market Value with Accruals $3.203,004.66 $3,203,004.66 Cash Shen Tait; 
Account Q78805001 Page 2 of 11 
Page 3 of 17 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-00038100 
SDNY_GM_00307298 
EFTA01512253