EFTA01511221
EFTA01511222 DataSet-10
EFTA01511223

EFTA01511222.pdf

DataSet-10 1 page 99 words document
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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 4 of 14 FINANCIAL TRUST COMPANY, INC. April 01. 2001 • April 30. 2001 Cash and Short Term by Type continued Unit Cost Tax Con Current Estimated Current Dosertpuon Market aed Market Value USD Un✓ealaed Annual Yield' Cued>Sal:Woody, Rating Currency Culinary Ortgind Price Original Accrued Interest USD Gaintoss USD Income LSD VW tif Total Cash and Short Term 2,657,622.84 2,657,622.84 0.00 124,908.27 4.70 6,260.46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037037 Chase CONFIDENTIAL SDNY_GM_00306235 EFTA01511222
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SHA-256
c848e459a85993b69c58f2aaa918416184e62b2b656447e4e4c57130e2a8f033
Bates Number
EFTA01511222
Dataset
DataSet-10
Document Type
document
Pages
1

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