EFTA01511243
EFTA01511244 DataSet-10
EFTA01511245

EFTA01511244.pdf

DataSet-10 1 page 146 words document
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06 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 Overview Marker Whoa USG Mark« Value USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term Jun 30 2.365,803.39 MaySf 2,859,883 30 Coat 030 2,365,803.39 Income USD 96,997.93 41 Total 2,365,803.39 2,859,883.30 2,365,803.39 96,997.93 4.1 Accrued Income 9,262.59 10.828 12 Total Portfolio Value 2,375,065.98 2,870,711.42 Private Investments' 568,200.00 575,859.00 Asset Allocation Income Summary 81% Cash and Short Term This PeriodU^ 9) , Yaw to Date USD' Dividends 10,828,12 285,060.73 19% Private Total 10,828.12 285,060.73 Investments' Vake a en esbmaSed !guns ran the Aloud nature of Rivet. inbestmett: (see Revere !freedman' intonate., h etai of sector, summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037060 Chase CONFIDENTIAL SDNY_GM_00306258 EFTA01511244
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033c5e2f9919917ad7cc3409ad39fa05ebc498cef64c40d5a7664fa3a5c73b30
Bates Number
EFTA01511244
Dataset
DataSet-10
Document Type
document
Pages
1

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