📄 Extracted Text (103 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number 166759021 November 01. 2007 - November 30 2007
Cash and Short Term
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature
Cash and Short Term by Type
Current EUWAWA Cualillt
Description Currency/ Market Armee. Value USD Annual Yield/
Gus:flint...x.0y. Rams° Ammon Typo Ouanmy PM* Accrued AnteMit USD Income USD VIM %
Cash
Margin Mgn 33.49 1 00 33.49 N/A
Total Long Cash 33.49
Total Cash & Short Term 33.49
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038081
Chase
CONFIDENTIAL SDNY_GM_00307279
EFTA01512234
ℹ️ Document Details
SHA-256
1f92ae8a2b7b8b68d0fd7106839ebe42617fb1110d439faa9b2696b56ee4e5f2
Bates Number
EFTA01512234
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0