📄 Extracted Text (191 words)
JPMorgan 0
12 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Numb Asset Account Portfolio Page 3 of 7
FINANCIAL TRUST COMPANY, INC. December 01. 2005 - December 31, 2005
Cash and Short Term
Summary by Maturity
Cumin(Markt Vita linstml Annul:neon*
USD USD
Cash 2,493,911.93 103,397.58
Total 2,493,911.93 103,397.58
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
Unir Cost Tar Con Dunn Esurnared Current
Descry:Jon aA d Markel Marker Value USD Unrealized Annual Weicf,
CuSieSSP bloody 's Rating Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5.
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,493,911 93 1.00 1 00 2,493,911.93 2.493.911.93 103.397 58 4 15
INSTITUTIONAL CLASS SWEEP FUND (829) 8,765.99
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 423%
tannin?! InformetIon about Pricing and Vannlons
Pons some &whoa') se ponied by penny sands cr 0W sources St4 NO downrand en pc? guesenteed to accuracy cc as nzelanslal• ✓elum
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037797
Chase
CONFIDENTIAL SDNY_GM_00306995
EFTA01511959
ℹ️ Document Details
SHA-256
93c2819d3b130615339a830843cfe0f83703ecf444143e8f8afca0bbb3ed222d
Bates Number
EFTA01511959
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0