📄 Extracted Text (84 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
Other Assets Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Swaps (1,286,875.34) 537,062.07 1,823,957.41 Orme
Asset
Structured Investments 6,172306.00 9,933,900.00 3.761,594.00 14%
Total Value $4,885,430.66 510,470,982.07 $5,585,551.41 15%
Swaps
Current
Market Value/Cost Period Value
Estimated Value 10,470,982.07
Tax Cost 8,512,500.00
Estimated Gain/Loss 1,421,400.00 StruClige0
Inveslmenrs
Account Page 16 of 34
Page 20 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014325
Chase
CONFIDENTIAL SDNY_GM_00283523
EFTA01491954
ℹ️ Document Details
SHA-256
32111377af03f3c09f71dd26c8fdcc90d8862c25fd8bf6bbcc5c305ca3447293
Bates Number
EFTA01491954
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0