📄 Extracted Text (139 words)
07 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 TRUjill.NC. July 01, 2000 - July 31, 2000
Overview
Mame Value USM Market Value USD Tat EttiMatet Annual Yield
Portfolio Summary Cash & Short Term
AS 3f
298319.44
Jun 30
4.245.19
COMUSD
298319.44
;MOM* USD
18,787.27
%
6.3
Total 298,319.44 4,245.19 298,319.44 18,787.27 6.3
Accrued Income 6.495.65 18.508 25
Total Portfolio Value 304,815.09 22,753.44
Private Investments' 273,156.00 279,060.00
Asset Allocation Income Summary
U 52% Cash and Short Term
Dividends
This PeriodUSD
18,508.25
Year to Date USD•
100,103.13
II 48% Private Total 18,508.25 100,103.13
Investments•
'IA** is anstintedIca green the laaud nature &Arra% trreestrnent
(see Ptnate Investment Enkrmaton et end of section summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036932
Chase
CONFIDENTIAL SDNY_GM_00306130
EFTA01511118
ℹ️ Document Details
SHA-256
cc8a6a267c7bb8e579e3f4c4a03196214e39a05d66d8e579ae376bccdc0414ab
Bates Number
EFTA01511118
Dataset
DataSet-10
Document Type
document
Pages
1