EFTA01511266
EFTA01511267 DataSet-10
EFTA01511268

EFTA01511267.pdf

DataSet-10 1 page 98 words document
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08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 4 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2001 • August 31, 2001 Cash and Short Term by Type continued Unit Cost Tax Con Current Estimated Current Descoption Market ect market Value USD Un✓NI¢ed Arv,ual WIW' CusgaSalaafoody's Rating Currency &entity Odra Price Original Accrued Interest USD Galactose USD Income USD % Total Cash and Short Term 3,118,179.16 3,118,179.16 0.00 110,234.90 3.54 9,694.36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037085 Chase CONFIDENTIAL SDNY_GM_00306283 EFTA01511267
ℹ️ Document Details
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858a6452382005415dcce34750a7a34dc5d1623fe8be84fc5d861494abd45d12
Bates Number
EFTA01511267
Dataset
DataSet-10
Document Type
document
Pages
1

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