📄 Extracted Text (195 words)
JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 5 of 12
FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005
Cash and Short Term
Summary by Maturity
Conant Atarnet Van Earners Annuli liar*
USD use
Cash 227,099.19 7,812.21
Total 227,099.19 7,81221
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tar Con Cunrom Estimated Current
Description Currency, aC d Market al d Market Value USD Unrealized Annual Wed,
CuSieSSP bloody 's Rating Account Type Quantity °name, Price Ongenal ACCrued 'merest USD Gainless USD Wen* USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 227,099.19 1.00 1 00 227.099 19 227,099 19 7,812.21 3.44
INSTITUTIONAL CLASS SWEEP FUND (829) 897 79
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 3.48%
Overton! IntorrnAtIon about Pricing and Valuations
Paces some& *nth p'cvdtd by picot; sernces a olher sources ,tt. we Seen rabic we not guranteed AY Accuracy cc as nzakzahle values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037757
Chase
CONFIDENTIAL SDNY_GM_00306955
EFTA01511920
ℹ️ Document Details
SHA-256
6b3a291b90f813d49bef8fc8284c2da719979d22a7a1eb46ab3adf67df494c33
Bates Number
EFTA01511920
Dataset
DataSet-10
Document Type
document
Pages
1