📄 Extracted Text (147 words)
08 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Numbe Asset Account Portfolio Page 2 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2000 • August 31, 2000
Overview
Market Value USD Marker Value USD Tax Estimated annual veld
Portfolio Summary Cash & Short Term
Aug 3i
17732 09 298.31944
Jul 31 COS( USD
17732 09
Income USD
1,170.31 66
Total 17,732.09 298,319.44 17,732.09 1,170.31 6.6
Accrued Income 419 55 6.495 65
Total Portfolio Value 18,151.64 304,815.09
Private Investments' 288,477.00 273,156.00
Asset Allocation Income Summary
This Period USD year to Date USD•
6% Cash and Short Term
Dividends 6,495.65 106,598.78
94% Private Total 6,495.65 106,598.78
Investments*
•Value a an estrneaed /cure gnen the Aqud nature of Amato investments
(see Ft nate Investment erfamaten at end of 'Gave, summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036943
Chase
CONFIDENTIAL SDNY_GM_00306141
EFTA01511129
ℹ️ Document Details
SHA-256
23a159490d08a6db87368e4d9f4183fbcfccbb0c06c2ca1824d93a731bf13e44
Bates Number
EFTA01511129
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0