EFTA01492556.pdf
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FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 12/1/11 to 12/31/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 299,662.94 299,682.94 299,682.94
Mora
US DOLLAR 1.00 25,905.00 25.905 00 25,905.00
Shod
Total Cash $325.587.94 $326,697.94 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015357
Chase
CONFIDENTIAL SDNY_GM_00284555
EFTA01492556
ℹ️ Document Details
SHA-256
ec52edcf698daf67d791efbeef7e452bf53139faf0d905ec6d35e2a04776cf48
Bates Number
EFTA01492556
Dataset
DataSet-10
Type
document
Pages
1
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