📄 Extracted Text (105 words)
a
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/I Ito 1/31111
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
./T17 nr`
Cash 30,573 03 30,573 03 0.00 1% I ri
Current
Market Value/Cost Penal Value
Market Value 30,573.03
Tax Cost 30,573.03
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Account Price Value Original Gain. Loss Accrued Interest Yield
Cash
US DOLLAR 30,573.03 1.00 30573.03 30573.03
Margin
Account Page 4 of 6
JP Morgan Page 40 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014397
Chase
CONFIDENTIAL SDNY_GM_00283595
EFTA01491985
ℹ️ Document Details
SHA-256
5448889e56a37c669450d57162c66f5c292fbb3470399064dce0a66f7cc02822
Bates Number
EFTA01491985
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0