📄 Extracted Text (127 words)
10 1999
Morgan Guaraniy Trust Companv of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 7
FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999
Overview
Matt« Wenke USD nur Esnmeed Annuer Vieh/
Portfolio Summary Cash & Short Term
Oct 31
6,700,000.00
Cost USO
6,700000 00
Income USD
361.800 00 5.4
%
Total 6,700,000.00 6,700,000.00 361,800.00 5.4
Accrued Income 76196 71
Total Portfolio Value 6,775,196.71
Asset Allocation
100% Cash and Short Term EUR Conversion Rates
as of January 1. 1999
Cunency Excnenge Rare
AST 13.7603
BEF 40.3399
DEM 1.9558
ESP 166.386
FIM 5.9457
FRF 6.5596
IEP 0.7875
ITL 1.936.2700
LUF 40.3399
NLG 2.2037
PTE 200.4820
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036864
Chase
CONFIDENTIAL SDNY_GM_00306062
EFTA01511050
ℹ️ Document Details
SHA-256
9fd027ee4db139cfaacc8a1b902142e47fdfa0f7a283879e8b0594b0c4bf4322
Bates Number
EFTA01511050
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0