📄 Extracted Text (142 words)
04 12001
Morgan Guaranty Trust Company of New York
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 14
FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001
Overview
Market Value USO Market Value USO Tax Et:frsted Annual View
Portfolio Summary Cash & Short Term 2.657,622.84
Apr30 Afar 3f
376,168 84
Cost 030
2,657,622.84
Income 030
124,908.27
%
4.7
Total 2,657,622.84 376,168.84 2,657,622.84 124,908.27 4.7
Accrued Income 6,260 46 1,829,00
Total Portfolio Value 2,663,883.30 377,997.84
Private Investments' 614,448.00 615,027.00
Asset Allocation Income Summary
81% Cash and Short Term This PeriodUSI) Year to Date USO•
Dividends 1,829.00 267,972.15
19% Private Total 1,829.00 267,972.15
Investments'
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037035
Chase
CONFIDENTIAL SDNY_GM_00306233
EFTA01511220
ℹ️ Document Details
SHA-256
9d13a0d2cde6a384cf927b1801db7b61c83b9ddeace3d3a7a1e3d4e09c24e4e3
Bates Number
EFTA01511220
Dataset
DataSet-10
Document Type
document
Pages
1
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