Loading document…
FINANCIAL TRUST COMPANY INC ACCT. 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 1.00 299,662.94 299,662.94 299,682.94 Mora US DOLLAR 1.00 25,905.00 25.905 00 25,905.00 Shod Total Cash JP Morgan $325.587.94 $326,697.94 $0.00 $0.00 0.00% Accou nt Page 6 e 8 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015473 SDNY_GM_00284671 EFTA01492666
Suggest a category
Misclassified? Pick a better fit.