📄 Extracted Text (127 words)
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/UI I to..
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 0uantly Value Original Cost Gain/Loss Accrued Interest Yield
(ash
US DOLLAR 1.00 1,002,848.75 1,002,848.75 1,002,848.75 300.79 0.03%'
25.55
JPM PRIME MM FD • INSTL 1.00 982,474.31 982,474.31 982,474.31 982.47 0.10%
7-Day Annualized Yield: .07% 81.43
Total Cash 01,986,123.06 81,886,123.08 $0.00 01,283.28 0.06%
888.98
J.P.Morgan Accoun Page 5 of 7 Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038903
Chase
CONFIDENTIAL SDNY_GM_00308101
EFTA01513043
ℹ️ Document Details
SHA-256
2a3a9344ae79367966d81d29d41686e91b77ea0bcaa961fd4ddc05320dcc4719
Bates Number
EFTA01513043
Dataset
DataSet-10
Document Type
document
Pages
1
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