📄 Extracted Text (163 words)
08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 15
FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004
Cash and Short Term
Summary by Maturity
Current Minter Value Estimated Annual Income
USD USD
Cash 20,317,657.23 279,570.96
Total 20,317,657.23 279,570.98
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Cunene Esomated Current
Descreateen Currency/ to' Market Ad/tared Wage Value USD untenzal Annual 51elat'
CuPPS&P Moody 's Rating Account Thin tangly OHIOAN Price Ongenal ACCI104 Interest USD saint OSS (ISO Worn* USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 20,317,657.23 1.00 1 00 20.317.657 23 20.317.657 23 279.570 96 138
INSTITUTIONAL CLASS SWEEP FUND (829) 18.574 14
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.38%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037581
Chase
CONFIDENTIAL SDNY_GM_00306779
EFTA01511748
ℹ️ Document Details
SHA-256
9080b0520ca49f520315bb3aced83a5f2206174fa4894fd0af9633f266c1b9a4
Bates Number
EFTA01511748
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0