EFTA01492386.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/11 to 9/30/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
COST OF PENDING PURCHASES 1.00 (14490.00) (14,490.00) (14,490.00)
Margin
PROCEEDS FROM PENDING SALES 1.00 18059.62 16.059.62 18,059.62
Margin
Total Cash 83,669.62 63,649.62 $0.00 $0.00 0.00%
JP Morgan Account Page 7 of 9 Page 36 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15138
Chase
CONFIDENTIAL SDNY_GM_00284336
EFTA01492386
ℹ️ Document Details
SHA-256
e20d19f42a92c8c18fd2e732035e6c41ccc6102605956e1caf0ce7ed0dcff631
Bates Number
EFTA01492386
Dataset
DataSet-10
Type
document
Pages
1
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