📄 Extracted Text (147 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number June 01. 2007 - June 30. 2007
Cash and Short Term
Summary by Maturity
Current Marker Value ESUMJICO Annual income
(ISO USD
Cash 84,703.45 4,141.99
Less Than 3 Months 4,402,559.06 228,933.07
Total 4,487,262.51 233,075.06
Current yield is displayed for instruments with no maturity and YYM on market is cisplayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Current admired Gwent
Desenpoon Currency/ Mantes aced stances Value USO Unrealized Arad! Yield(
CusigaSaPialoodyS Rating Account Type Quantity Unpins! Pnee Original Accrued Interest UW Sainted& USD Income US!) Y7M
Cash
POUND STERLING GBP 0.14 1.928571 2.00635 0.27 0.28 0.01 N/A
US DOLLAR USD 84,703.17 1.00 1.00 84303 17 84,703.17 4,141.99 4.89
91.78
Total Cash 84,703.44 84,703.45 0.01 4,141.99 4.89
91.78
Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033839
Chase
CONFIDENTIAL SDNY_GM_00303037
EFTA01508540
ℹ️ Document Details
SHA-256
78eed631d019c040217e5803f8542d61869cab089834dd20ab74aef77d9716bc
Bates Number
EFTA01508540
Dataset
DataSet-10
Document Type
document
Pages
1
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