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09 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 11
FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000
Overview
Marker Value UW Market Value UW Tax Ettimated Annual flak;
Portfolio Summary Cash & Short Term
sew 30
29.918.151 64
Aug 31
17.732 09
Coat CM
29.918.151 64
!MOWN COW
1,944,197.09
%
6.5
Total 29,918,151.64 17,732.09 29,918,151.64 1,944,197.09 6.5
Accrued Income 79.499 80 419 55
Total Portfolio Value 29,997,651.44 18,151.64
Private Investments' 288,477.00 288,477.00
Asset Allocation Income Summary
99% Cash and Short Term rhea Penal USD Year to Date USCn
9 1% Private
Dividends
Total
419.55
419.55
107,018.33
107,018.33
Investments'
'Wm is an ealamted !gore given the ?Mud nature on:.nab Investment
(see PI note Investment ra'amaten at end §ion summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036953
Chase
CONFIDENTIAL SDNY_GM_00306151
EFTA01511139
ℹ️ Document Details
SHA-256
bb4622fd31093fa5d8d81860d49741e6e43fb9b7a65ffd4af20823c30bb6c5ea
Bates Number
EFTA01511139
Dataset
DataSet-10
Type
document
Pages
1
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