📄 Extracted Text (95 words)
11 2001
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: I Asset Account Portfolio Page 4 of 12
FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001
Cash and Short Term by Type continued
Unit Cost Tax Cost Current Estimated Current
Descrtpuon fink« Sad Market Value USD Un✓ealaed annual Yield'
CusetoSiSAMoody's Rating Currency Ouentily &Irma Price Original Accrued Interest USD Gaintoss USD Income LSD %
Total Cash and Short Term 4,477,111.25 4,477,111.25 0.00 98,102.63 2.19
8,483.35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037120
Chase
CONFIDENTIAL SDNY_GM_00306318
EFTA01511299
ℹ️ Document Details
SHA-256
4780d756bed0faf7b2cb03e14ef8169eed972b25dbc82d7d8cbb3bc1bcedc95b
Bates Number
EFTA01511299
Dataset
DataSet-10
Document Type
document
Pages
1
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