📄 Extracted Text (179 words)
06 12002
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 20
FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash - 708,655.00
Less Than 3 Months 1,518,462.78 27,332.33
Total 809,807.78 27,332.33
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Cunene Estimated Current
Onengnon Cceraney/ ter Market Market Value USD Unrealaftt Annual Yreka
CusopS&Plaoody's Raring Ateount Typo Quantity Onginal Prlee Original Accrued interest USD GanYLOSS USD Meanie USD %
Cash
JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1.00 0.00 N/A 1.51
CLASS SWEEP FUND (350) 158.46
SWEEP DEADLINE IS 4:30 PM EST
7-Day Annualized Yield: 1.49%
US DOLLAR USD - 708,655 1.00 1.00 - 708,655.00 - 708,655.00 N/A
Total Cash - 708,655.00 - 708,655.00 N/A
158.48
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037287
Chase
CONFIDENTIAL SDNY_GM_00306485
EFTA01511461
ℹ️ Document Details
SHA-256
6505fb825fb9a914d81cb8e3b3a12728f9d46c2f26c8b7b058d50400d92c4b12
Bates Number
EFTA01511461
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0