EFTA01493209.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1112 to 6/30/I2
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 1.00 305.165.66 305.165.88 305,166.60
Margin
US DOLLAR 1.00 19.262.34 19.262 34 19,262.34
Short
Total Cash $324.428.02 $324,428.02 $0.00 $0.00 0.00%
JP Morgan Account-Page 6e8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16049
Chase
CONFIDENTIAL SDNY_GM_00285247
EFTA01493209
ℹ️ Document Details
SHA-256
82473908c56c759cdd24ced1d5a32bf0981239c2b751cf8f0fb670e0988eeb82
Bates Number
EFTA01493209
Dataset
DataSet-10
Type
document
Pages
1
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