📄 Extracted Text (87 words)
J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I UUOS to 11O0/011
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 33.49 33.49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gainloss Accrued Interest Yield
Cash
US DOLLAR 33 49 1 00 33 49
SUB-ACCOUNT: MGN
Account Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038293
Chase
CONFIDENTIAL SDNY_GM_00307491
EFTA01512446
ℹ️ Document Details
SHA-256
606b781c91d6c7b5bfea4197752755586f439104ebd77f3313966ab95d598372
Bates Number
EFTA01512446
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0