📄 Extracted Text (148 words)
05 12001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 2 of 11
FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001
Overview
Marker Value USD Marker Velue USD Tax Estimated Annual Mkt
Portfolio Summary Cash & Short Term
May Sr
2 ,859,883.30 2,657,622.84
Ape SO Con 030
2,859,883.30
Income USD
122,974.98
%
4.3
Total 2,859,883.30 2,657,622.84 2,859,883.30 122,974.98 4.3
Accrued Income 10.828 12 6,260 46
Total Portfolio Value 2,870,711.42 2,663,883.30
Private Investments' 575,859.00 614,448.00
Asset Allocation Income Summary
83% Cash and Short Term This Period USD Year to Oats USCG
Dividends 6,260.46 274,232.61
17% Private Total 6,260.46 274,232.61
Investments'
Vague 15 en esbmaSed !guns ran Me Aloud rature of Rivet. estmett:
(see Revere !freedman' intonate., el etai of sector, summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037049
Chase
CONFIDENTIAL SDNY_GM_00306247
EFTA01511233
ℹ️ Document Details
SHA-256
4af2dbdf9d11880dc747eb5e29e1ae11d005f052f3d2965f02aaa32dd04e495c
Bates Number
EFTA01511233
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0