EPSTEIN
page 1 / 311 . OCR, unverified
Dataset10 121
--- SOURCE: IMAGES__0121__EFTA01509287.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509287.pdf
----------------------------------------
J.P.Morgan
For the Period 6/1/09 to 6/30/09
Crea9
593 000 2! 00001 FAMES 20090702
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Consolidated Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
',.A/CIAL TRUST CCMPANY INC
145 007 300.61
142 816 14971
191 15090
FINANCIAL TRUST COMPANY INC
0.00
0.00
0.00
Total Value
9146,007,300.81
9142,818,149.71
(92,191,180.90)
Page 1 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034755
SDNY_GM_00303953
EFTA01509287
--- SOURCE: IMAGES__0121__EFTA01509288.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509288.pdf
----------------------------------------
J.P.Morgan
JPMorgan Chase Bank, N.A.
FINANCIAL TRUST COMPANY INC ACCT. O30171005
345 Park At enue, New York, NY 10154-1002
For the Period 6/1/09 to 6/30/09
Asset Account
J.P. Morgan Private Bank Team
Table of Contents
Page
Mary Casey
Banker
(212) 464-0374
Account Summary
Janet Young
Client Service Team
(800)634-1318
Holdings
Wiliam Doherty Ill
Client Service Team
Cash and Short Term
Online access
www.MorganOnline.com
Portfolio Activity
Account Q30171005 Page 1 of 12
Page 2 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034757
SDNY_GM_00303955
EFTA01509288
--- SOURCE: IMAGES__0121__EFTA01509289.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509289.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
144,936,819.23
142,762,300.61
(2,174,518.82)
571,049.20
100%
Market Value
Accruals
$144938.819.23
70,481.38
8142,782,300.81
53,849.10
(82,174418.82)
(18,632 28)
100%
Market Value with Accruals
8146,007,300.81
8142,818,149.71
(82,191,180.90)
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
144,938,819.23
442498,823.93
Contributions
5259.211.75
Withdrawals & Fees
(2,245,000.00)
(5,842,634.70)
Net Contributions(Withdrawals
(82,248,000.00)
(8683,422.96)
Income & Distributions
70,481.38
748499.80
Change In Investment Value
0.03
Ending Market Value
$142,762,300.61
$142,762,300.61
Accruals
53,849 10
53,849.10
Market Value with Accruals
8142,818,149.71
3142,818,149.71
Account
Page 2 of 12
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034758
SDNY_GM_00303956
EFTA01509289
--- SOURCE: IMAGES__0121__EFTA01509290.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509290.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Account Summary
CONTINUED
Tax Summar
Current
Year-to-Date
Period Value
Value
Domestic Dividends,Distributions
70,477A7
747,715.28
Interest Income
3.91
1,184.32
Taxable Income
$70,481.38
0748,898.80
To-Date Value
Unrealized ClairVLoss
($0.04)
Account Q30171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034759
SDNY_GM_00303957
EFTA01509290
--- SOURCE: IMAGES__0121__EFTA01509291.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509291.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Asset Categories
Cash
69.00235
0.23
(69,002.12)
1%
Short Term
144067,818.88
142,762,300.38
(2,105,516.50)
99%
Total Value
$144,938,819.23
$142,762,300.61
($2,174,518.62)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
142,762,300.61
Tax Cost
142,762,300.65
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
571,049.20
Accrued Interest
53,849.10
Yield
0.40%
Current
Period Value
Cain
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034760
SDNY_GM_00303958
EFTA01509291
--- SOURCE: IMAGES__0121__EFTA01509292.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509292.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
142762,300.38
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
142.762.300.38