📄 Extracted Text (77 words)
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/1/11 to 1/31/11
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantdy Price Value Original Gain.loss Accrued Interest Yield
Short Tenn
JPMORGAN PRIME MM FO INSTL CL 829 982,094 07 1.00 982,094.07 982,094.07 982 09 0 10%
7-Day Annualized Yield' 11% 145 50
4812A2.60-3
Account Page 6 of 9
J.P.Morgan Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038814
Chase
CONFIDENTIAL SDNY_GM_00308012
EFTA01512958
ℹ️ Document Details
SHA-256
101ba91de503751bd5dfb55cb4c9e981f55056c6bf812f59a3be6188fcb11cfa
Bates Number
EFTA01512958
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0