📄 Extracted Text (94 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 023 023 0.00 1%
Cain
Shod Term 140,598,651.90 139,439,690.94 (1,158,980.96) 99%
Total Value $140,598,652.13 $139,439,691.17 ($1,158,960.96) 100%
Current
Market Value/Cost Period Value
Market Value 139,439,691.17
Tax Cost 139,439,691.21
Unrealized Gain/Loss (0.04)
Estimated Annual Income 278,879.38
Accrued Interest 29,252.72
Yield 0.20%
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034840
Chase
CONFIDENTIAL SDNY_GM_00304038
EFTA01509359
ℹ️ Document Details
SHA-256
e3d1b5138dd25b9c292e65d0a8c35f8fe4b9218d58631cc5d8cc7ef6ae2b5cce
Bates Number
EFTA01509359
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0