📄 Extracted Text (230 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
05 2006
IfWoman Chase Dank. N A
343 Part, "auntie, tan. Yost NY 10151.1002 Private Bank
A C Cann Ntatith. Asset Account Portfolio rate s M 21
rINANCIAL (RUST COMPANY INC Also 01 2006 • May 31 2006
Cash and Short Term
Summary by Matunty
Onet MIAS Wig Caileakit Avail aar•
tzo
Cash 236 53190 11.613 It
Less than 3 Months 13 490 643 719 661 043 CO
Tout 1),727 2is 6: 672 657 20
Curran relit is 0nplaythl (or Instruments %kith no maturity and VIM an matter is tkplood kr snsuunornts alai mature
Cash and Short Tarn by Type
SST Teem CUM Inn Gni
OMe0(filtrs
Cap14170ena • RM.
00~ Sat arm Ws la SSW sot sly
SelvIsif UST *Om asoviefferam ue a oils LW tab YTS
Cash
Posse STEM-040 GBP 0 14 1 922971 I 47B00 0 27 0 26 • 0 01 NIA
US DOLLAR USD 236 531 64 100 100 236 531 64 236.531 64 It 6O70 4 '11
555 98
lotA Cesh 236 531 91 216.531 90 • 0 01 I 1613 70 4 0I
555 94
08099000-ANCIS-ndf
Shen Term by Maturity.
JPM0RGAN PRIME MONEY MARKET FUND USD 13,490,683 78 I 00 100 11490.603 72 13 /90,663 M 661.043 50 4 90
INSTITUTTOMM SHARE CLASS 91033 00
FUND 62$
7-0ay Annualized Verb 4 96%
461142 60 3
EFTA01585136
ℹ️ Document Details
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11f2d06bfa0e5e46945e203a5bf64f5c5286ca1ed3c6d6798018bc4f2c45e448
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EFTA01585136
Dataset
DataSet-10
Document Type
document
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1
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