📄 Extracted Text (124 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number May 01, 2007 - May 31, 2007
Cash and Short Term
Summary by Maturity
Current efertue VMS Estimated AnnualIncome
USD USD
Cash 4.48 0.22
Total 4.48 0.22
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit COW Tax Cost Current ED/meted Current
Doscnpnon Currency/ aact Aetrket A*nSd ARAN Value USD Unrealized Anatol Yield,
cuziPS&P morays Rating Account Type Ouentrty Dupuis, Pon Ongtnel Accand Interest USD Osmtoss USD Income USD YID %
Cash
US DOLLAR USD 4.48 1.00 1.00 4.48 4.48 0.22 4.89
0.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037989
Chase
CONFIDENTIAL SDNY_GM_00307187
EFTA01512143
ℹ️ Document Details
SHA-256
5b371b140f51b63b6fd2aa09f6994268c799dcefa142b2bb4a809ff268e0ff09
Bates Number
EFTA01512143
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0