📄 Extracted Text (124 words)
12 I999
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number - Asset Account Portfolio Page 2 of 6
FINANCIAL TRUST COMPANY, INC. December 01. 1999 - December 31, 1999
Overview
Market Value USD Market Value USD Tax Estimated Annual flew
Portfolio Summary Dec 31 Nov 30
5.975,196 71
Coat USD Income USD
Cash & Short Term 1,003,656 56 1,003 656 56 58.212 08 5.8
Total 1,003,656.56 5,975,196.71 1,003,656.56 58,212.08 5.8
Accrued Income 21,091.73 28,459 85
Total Portfolio Value 1,024,748.29 6,003,656.56
Asset Allocation Income Summary
This PeriodUSD Yea• to Date USD'
I 100% Cash and Short Term
Dividends 28,459 85 103 656 56
Total 28,459.85 103,656.56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036877
Chase
CONFIDENTIAL SDNY_GM_00306075
EFTA01511063
ℹ️ Document Details
SHA-256
27500155506644c06e340bbcfe305000e91be95e2a52d4a79c2e238024f30814
Bates Number
EFTA01511063
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0