📄 Extracted Text (100 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period VI/II to 286/11
Convertibles Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Convertibles - Fixed Income 1,108,750.00 1,081,250.00 (27,500.00) 2% Cenverables
Convertibles - Eguay 3,856,010.00 3,734,944.65 (121,065.35) 5%
Total Value $4,964,760.00 $4,818,194.65 ($148,565.35) 7%
Current
Market Value/Cost Period Value
Comqvubtes
. fired Income
Market Value 4,816,194.65 Convert:ales
Equity
Tax Cost 4,842,469.22
Unrealized Gain/Loss (26.274.57)
Estimated Annual Income 238,082.50
Accrued Income 69,514.42
Yield 4.50%
JP Morgan Account Page 1 of 29 Page 15 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014520
Chase
CONFIDENTIAL SDNY_GM_00283718
EFTA01492053
ℹ️ Document Details
SHA-256
f7605abddd0a38ab53b3b29324a776ad0fc84063de382ebf0d4d6d397b15b72e
Bates Number
EFTA01492053
Dataset
DataSet-10
Document Type
document
Pages
1
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