📄 Extracted Text (144 words)
05 12000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 12
FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000
Overview
Marker Tahoe USO Market Value DSO Tax alternated Annuat Tick/
Portfolio Summary Cash & &hod Term 7,618,28741
May SI Apr TO
36,614 48
C0S( 030
7,618,287 41
Income DSO
487,570 39 64
%
Total 7,618,287.41 36,614.48 7,618,287.41 487,570.39 6.4
Accrued Income 48,457 78 179.18
Total Portfolio Value 7,666,745.19 36,793.66
Private Investments' 279,060.00
Asset Allocation Income Summary
96% Cash and Short Term This Period LSD Year to Date DSO'
Dividends 179.18 33,137.10
4% Private Total 179.18 33,137.10
Investments'
Value is an eatrnded !gyre anon V,e1Nucl nature ot vale (17,O.troCte:
(see Romeo Investment mice~ton et end ditcher, summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036908
Chase
CONFIDENTIAL SDNY_GM_00306106
EFTA01511094
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EFTA01511094
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