📄 Extracted Text (123 words)
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/1/11 to 1/31/11
Cash & Short Term Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 1.515.34 0.00 (1 515 34)
Cash 6
Short Term 1.982955.41 982994.07 (1.000.861 34) 49% snore MT,
Total Value $1,984,470.75 $982,094.07 ($1,002,376.68) 49%
Current
Market Value/Cost Period Value
Market Value 982,094.07
Tax Cost 982,094.07
Estimated Annual Income 982.09
Accrued Interest 145.50
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 982.094 07 Mutual Funds 982.094 07 100%
Account Page 5 of 9
J.P.Morgan Page 8 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038813
Chase
CONFIDENTIAL SDNY_GM_00308011
EFTA01512957
ℹ️ Document Details
SHA-256
e742e8889b816e896f214ce88b8dd68e997a19bf48dbd47189744a7627e6c015
Bates Number
EFTA01512957
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0