📄 Extracted Text (85 words)
FINANCIAL TRUST COMPANY. INC. ACCT.
For the Period 2/1/11 to 2/28/I I
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 33.49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Quantity Market Adjusted Unrealized Annual Income
Account Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 33.49 1.00 33 49
Margin
Account Page 3 of 4
J.P.Morgan Page 14 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038843
Chase
CONFIDENTIAL SDNY_GM_00308041
EFTA01512986
ℹ️ Document Details
SHA-256
f37c468d183bbf5610b74b7b32d079cb3634c422244a3cfc568916020ce21da1
Bates Number
EFTA01512986
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0