📄 Extracted Text (82 words)
FINANCIAL TRUST COMPANY INC ACCT. W23580001
For the Period 12/1/11 to 12f31/11
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 4847.376.66 4,279,685.00 (67,691.66) 6%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13 171.19 2,500,000.000 4,279,685.00 2.512.500.00
LNKD TO DJUBCN3T
07122/10
48124A-WK-9
JP Morgan Account W23560001 Page 8 of 28 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15447
Chase
CONFIDENTIAL SDNY_GM_00284645
EFTA01492640
ℹ️ Document Details
SHA-256
0bf1b8c63c4ff8607b321c574bd22afe8d501f2a7f6c93bfa4f43f5679b848d9
Bates Number
EFTA01492640
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0