📄 Extracted Text (146 words)
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'
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037060
Chase
CONFIDENTIAL SDNY_GM_00306258
EFTA01511244
ℹ️ Document Details
SHA-256
033c5e2f9919917ad7cc3409ad39fa05ebc498cef64c40d5a7664fa3a5c73b30
Bates Number
EFTA01511244
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0