📄 Extracted Text (141 words)
FINANCIAL. TRUST COMPANY INC ACCT.
For the Period 1/1/13 to 1/31/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 9,241,843.02 9,241,843.02 9,241,843.02 924.18 0.0116 1
83.78
JPM PRIME MM FO - INS7L 1.00 189,392.90 189.392.90 189.392.90 189.39 0.10%
FUND 829 13 31
7-Day Annualized Thal: .08%
Total Cash $9,431,235.92 $9,431,238.92 $0.00 $1.113.57 0.01%
$97.07
Non-USD Cash
POUND STERLING 1.59 0.14 0.22 0.27 (0.05)
J.P. Morgan Account Page 6 o' 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036646
Chase
CONFIDENTIAL SDNY_GM_00305844
EFTA01510873
ℹ️ Document Details
SHA-256
69419aa099f6f248de85a193f52f66236874d9dd63d0095218f291c6a4c1be28
Bates Number
EFTA01510873
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0