📄 Extracted Text (97 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 68.294.66 69.002 35 707 69 1%
cub
Short Term 144,788,559.38 144,867,816.88 79.257 50 99%
Total Value $144,856,854.04 $144,936,819.23 $79,965.19 100%
Shelf Tenn
Current
Market Value/Cost Period Value
Market Value 144,936,819.23
Tax Cost 144,936,819.27
Unrealized Gain/Loss (0.04)
Estimated Annual Income 724,406.06
Accrued Interest 70,481.38
Yield 0.50%
Account Page 4 of 11
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034740
Chase
CONFIDENTIAL SDNY_GM_00303938
EFTA01509275
ℹ️ Document Details
SHA-256
5eb05b66e72a89b1b0ab6707ada945170df095c33f6871244d274beb73648102
Bates Number
EFTA01509275
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0