📄 Extracted Text (74 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12/31/11
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 4.347.376.66 4279,685.00 (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
07/22/10
48124A-WK-9
JP Morgan Page 8 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015407
Chase
CONFIDENTIAL SDNY_GM_00284605
EFTA01492601
ℹ️ Document Details
SHA-256
3765d5e299ffa937d0ad496c0c7859ddf2ccb89b991b6d7817cdb560fe3ae7ea
Bates Number
EFTA01492601
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0