📄 Extracted Text (145 words)
01 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number ,- Asset Account Portfolio Page 2 of 12
FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001
Overview
Marker Value USD Marker Value USD Tax Estimated Annual Yltld
Portfolio Summary Jana! Decal Cost USD Income USD
Cash & Short Term 14,418,244 05 23.709,150 06 14,418,244 05 830.484 64 5.8
Total 14.418,244.05 23,709,150.06 14,418,244.05 830,484.64 5.8
Accrued Income 108,443.95 112,923.62
Total Portfolio Value 14,526,688.00 23,822,073.68
Private Investments • 652,320.00 658,755.00
Asset Allocation Income Summary
ilea Perna" USD Year to Date USD'
96% Cash and Short Term
Dryidends 112,923.62 112,923.62
❑ 4% Private Total 112,923.82 112,923.82
Investments'
•Value a an eabnreled Mq,xa gwen the *nod nature &Arra% Investment
(see Garrote Investment rnkematon at end daection summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037003
Chase
CONFIDENTIAL SDNY_GM_00306201
EFTA01511189
ℹ️ Document Details
SHA-256
fea91e19005292e48b3f728fa793e5d89d4a52af81ab58dde3e9bacf58f81c59
Bates Number
EFTA01511189
Dataset
DataSet-10
Document Type
document
Pages
1