📄 Extracted Text (163 words)
12 2003
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 44
FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003
Cash and Short Term
Summary by Maturity
Current Taman Value Estimated Annual Income
USD USD
Cash 27,555,114.03 260,946.92
Total 27,555,114.03 260,946.92
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Cunene Estimated Curren,
Description Curnaney/ nA d Market Adjusted Mange Value USD Unmarried Annual YNTIcti
Cue'RSV. blOOdys Raring ACCOUnt Quantity Gera: Moo °name: ACCIUOT Interest USD saint OSS USD !Mom* USD YTAI %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 27,555,114.03 1.00 1.00 27,555,114.03 27.555.114 03 260.946 92 0 95
INSTITUTIONAL CLASS SWEEP FUND (829) 16,460 75
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .95%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031407
Chase
CONFIDENTIAL SDNY_GM_00300605
EFTA01506419
ℹ️ Document Details
SHA-256
32c97b4c03e064b8f696986c0dcc9eca2ea8501561a7ef510a918607aba3af7c
Bates Number
EFTA01506419
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0