📄 Extracted Text (79 words)
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 9/1/12 to 9/3W12
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 301,978.05 301,978.05 301,978.05
Margin
US DOLLAR 1.00 22.377.06 22,377.06 22,377.06
Short
Total Cash $324,356.11 $324,366.11 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16357
Chase
CONFIDENTIAL SDNY_GM_00285555
EFTA01493493
ℹ️ Document Details
SHA-256
4041ce96ca41d79063c8477648f7c9d6b353018fae4125221c07b1cfd963e60a
Bates Number
EFTA01493493
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0