📄 Extracted Text (101 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I0/1/05 to 1051/08
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 830530.18 183.400.20 (647.129 98) 1%
Cash
Short Term 145742.139.23 144.041503 27 299.364 04 99%
Total Value $144,572,669.41 $144,224,903.47 ($347,765.94) 100%
1:
Shot, Temt
Current
Market Value/Cost Period Value
Market Value 144,224,503.47
Tax Cost 144,224,903.51
Unrealized Gain/Loss (0.04)
Estimated Annual Income 3,600,770.24
Accrued Interest 365,941.49
Yield 2.50%
Account Page 4 of 11
Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034448
Chase
CONFIDENTIAL SDNY_GM_00303646
EFTA01509042
ℹ️ Document Details
SHA-256
0735d61753816a31ab5c444a5c153d96813658e800c66a36a3318f29c19d4697
Bates Number
EFTA01509042
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0