This document is a financial account statement from J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes details of the investment accounts managed by Financial Trust Company Inc, showing a beginning net market value of $147,711,283.60 and an ending net market value of $146,848,890.65, with a change in value of ($862,392.95). The document also includes client news regarding J.P. Morgan Securities Inc.'s net capital and net capital requirements as of December 31, 2008.
documents/vol00010-efta01509194-pdf.pdf
{"title":"J.P. Morgan Account Statement","key_people":["Jeffrey E Epstein"],"document_date":"2009-03-31","document_type":"financial","key_locations":["St Thomas, Virgin Islands, U.S."],"document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities Inc"],"reference_numbers":["JPM-SDNY-00034635","SDNY_GM_00303833","EFTA01509194"]}