📄 Extracted Text (141 words)
02 2001
Morgan Guaranty Trust Company of New York
JPMorgan
Account Number: Asset Account Portfolio Page 2 of 11
FINANCIAL TRUST COMPANY, INC. February 01, 2001 • February 28, 2001
Overview
Magee( Value USD Markel Value USD Tax Estimated annual Yield
Portfolio Summary Cash & Short Term
Feb 29
397.393 26
Jan 31
14,418,244 05
Cost 030
397.393 26
Income USD
22.254.02 56
Total 397,393.26 14,418,244.05 397,393.26 22,254.02 5.6
Accrued Income 44.775 58 108,443 95
Total Portfolio Value 442,168.84 14,526,688.00
Private Investments' 644,916.00 652,320.00
Asset Allocation Income Summary
I 38% Cash and Short Term
Dividends
This Period USD
108,443.95
Year to Date USD•
221,367.57
62% Private Total 108,443.95 221,367.57
Investments'
•Value ts an estimated Nur° green the requid nature of Gamete otbeeneuter
(see Aware Irrrestrnent arrange:ft at end of sector, summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037015
Chase
CONFIDENTIAL SDNY_GM_00306213
EFTA01511201
ℹ️ Document Details
SHA-256
b81bba04be645cf75e33356f0d2f42ae55d9665813f6adf999ffd0d059968b56
Bates Number
EFTA01511201
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0