📄 Extracted Text (75 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/1/08 to 1/31/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 605.014.64 1.00 605.01464 605.014.64 24.805.60 4.10%
INSTITUTIONAL SHARE CLASS 2.657 81
FUND 829
7-Day Annualized Yield: 3.88%
4812A2-60-3
Account Page 9 of 14
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034105
Chase
CONFIDENTIAL SDNY_GM_00303303
EFTA01508756
ℹ️ Document Details
SHA-256
3d9e0c6ffb8abe29ce56068dd16bcc2a1d573b4ee8b7f42210adc8db0bbe9ac5
Bates Number
EFTA01508756
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0