GX-505.pdf

Type: pdf
Source set: house-oversight-doj
Pages: 7
Text status: Searchable text available
OCR confidence: 0.9105676765517599
Extracted text

  10 Account Number: qgg5-00-1 FINANCIAL TRUST COMPANY, INC. 1999 Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 1999. This will provide us with sufficient time to process your request and meet. the year-end deadline. Confidential Treatment Requested by JPMorgan Chase   Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October 1 - October 31, 1999   Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5   Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802   JPM-SDNY-00036863 DOJ-OGR-00015708 

1 0 1999 Account Number ggg S-00-1 FINANCIAL TRUST COMPANY, INC. Portfolio Summary Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 1999 - October 31, 1999 JPMorgan Page 2 of 7   Overview Cash & Short Term Total Accrued Income Total Portfolio Value Oct 31 6, 700,000.00 6,700,000.00 75,196.71 6,775,196.71 Tax Cost USD 6, 700,000.00 6,700,000.00 Estimated Annual Yield Income USD % 361,800.00 5.4 361,800.00 5.4   Asset Allocation 100% Cash and Short Term Confidential Treatment Requested by JPMorgan Chase      Currency AST BEF DEM ESP FIM FRF IEP ITL LUF NLG PTE EUR Conversion Rates as of January 1, 1999 Exchange Rate 13.7603 40.3399 1.9558 166.386 5.9457 6.5596 0.7875 1,936.2700 40.3399 2.2037 200.4820 JPM-SDNY-00036864 DOJ-OGR-00015709 

1 () Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number ggg 5-00-11 Asset Account Portfolio Page 3 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Cash and Short Term   Summary by Maturity Current Market Value Estimated Annual Income USD USD Less Than 3 …
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