📄 Extracted Text (94 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/09 to 3/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 4,704,002.40 0.20 (4,704.002.20) 1%
Cash
Short Term 142,904231.61 146.760.675 70 3,856,414.09 99%
Total Value $147,608,264.01 $146,760,675.90 ($847,588.11) 100%
Shoat Term
Current
Market Value/Cost Period Value
Market Value 148,780,875.90
Tax Cost 148,780,875.97
Unrealized GaIn/Loss (0.07)
Estimated Annual Income 1,027,324.72
Accrued Interest 88,214.75
Yield 0.70%
Account-Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034640
Chase
CONFIDENTIAL SDNY_GM_00303838
EFTA01509197
ℹ️ Document Details
SHA-256
5dc40a2e4a2f28333286262b1b46cac2bb69760a5532a636a4c534442e8bc38d
Bates Number
EFTA01509197
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0