EFTA01492512.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/U11 to 1
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 300,118.86 300,118.86 300,118.86
Margin
US DOLLAR 1.03 25,500.00 25.500.00 25,500.00
Short
Total Cash $325,618.86 5326,618.86 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015311
Chase
CONFIDENTIAL SDNY_GM_00284509
EFTA01492512
ℹ️ Document Details
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0b04aa142b45c7e2431bea280b813f3a1dbf34925c145069b782c8367de7abb6
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EFTA01492512
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document
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1
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