📄 Extracted Text (141 words)
FINANCIAL. TRUST COMPANY INC ACCT
For the Period IR/ I3 1131/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 9,241,843.02 9,241,843.02 9,241,843.02 924.18 0.01% 1
83.78
JPM PRIME MM FO - INS7L 1.00 189,392.90 189,392.90 189.392.90 189.39 0.10%
FUND 829 13 31
7-Day Annualized Yield: .08%
Total Cash $9,431235.92 $9,431,238.92 $0.00 51.113.57 0.01%
597.07
Non-USD Cash
POUND STERLING 1.59 0.14 0.22 0.27 (0.05)
J.P. Morgan Accoun Page 6 ol 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036624
Chase
CONFIDENTIAL SDNY_GM_00305822
EFTA01510855
ℹ️ Document Details
SHA-256
1f55adedbb9a02b9c47b23772d56c984cdf5a40bd91dc68789a3f1a0ba81e1d6
Bates Number
EFTA01510855
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0