📄 Extracted Text (76 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/09 to 7/31/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Acaued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 140598.651 90 1.00 140.598.651 90 140.598.651 90 421,795.95 0.30%
INSTITUTIONAL SHARE CLASS 40,039.04
FUND 829
7-Day Annualized Yield: .28%
4812A2-60.3
Account Q30171005 Page 6 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034802
Chase
CONFIDENTIAL SDNY_GM_00304000
EFTA01509328
ℹ️ Document Details
SHA-256
8abf3751d5694e54eb67f005c362e3289e61692b2d4710c6fa7e4da66a8e17fc
Bates Number
EFTA01509328
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0