📄 Extracted Text (110 words)
JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/08 to MOMS
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short 1111111 Value
Less !nar 3 rr:;rt... 144.041.`.03.27
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 144,041,503.27 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.62 0.23 0.27 (0.04)
US DOLLAR 183,399.97 1.00 183,399.97 183,399.97 2.732.66 1 50 %
967.60
Total Cash $183,400.20 $183,400.24 ($0.04) $2,732.66 1.50%
3967.60
Account
Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034449
Chase
CONFIDENTIAL SDNY_GM_00303647
EFTA01509043
ℹ️ Document Details
SHA-256
8984dcd4c3073ed950c1f03d47853a32828d6a3444ca1f4f4f847d5372113b78
Bates Number
EFTA01509043
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0