📄 Extracted Text (81 words)
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 12/1/12 to 12/31/12
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 1.00 303,979.06 308979.08 303,979.06
Margin
US DOLLAR 1.00 20.314 80 20.314 80 20,314.80
Short
Total Cash $324.293.86 6324,293.88 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16647
Chase
CONFIDENTIAL SDNY_GM_00285845
EFTA01493747
ℹ️ Document Details
SHA-256
8132d486bc44e4b831deafa5174ccdc18e56a4330ee880db88939ef1842e9c54
Bates Number
EFTA01493747
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0