📄 Extracted Text (111 words)
JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/08 to 8/31/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short 1111111 Value
Less man 3 rr:;r11:b 143 512.659 59
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 143,512,659.59 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.82 0.26 0.27 (0.01)
US DOLLAR 1.00 N/A 1.75%
742.93
Total Cash $0.26 $0.27 ($0.01) $0.00 0.00%
3742.93
Account Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034369
Chase
CONFIDENTIAL SDNY_GM_00303567
EFTA01508976
ℹ️ Document Details
SHA-256
438313ae8b9171728c71d0fb23431f82c7a83f3b1c5cfcd0b6b6b62a4853358f
Bates Number
EFTA01508976
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0