📄 Extracted Text (77 words)
FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/U11 to 11/30/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 300,118.86 300,118.86 300,118.86
Margin
US DOLLAR 1.03 25,500.00 25.500.00 25,500.00
Short
Total Cash $325,618.86 5326,618.86 $0.00 $0.00 0.00%
JP Morgan Account Page 6 e 8 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15269
Chase
CONFIDENTIAL SDNY_GM_00284467
EFTA01492472
ℹ️ Document Details
SHA-256
77bbace414b03c571f4ca52d3a64d3290c3f29283b115d23f95599b14077ecd2
Bates Number
EFTA01492472
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0