📄 Extracted Text (196 words)
06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-10o2
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 15
FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 1,415,939 77 44,021 56
Total 1,415,939.77 44,021.56
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
Urut Cost Tax Cost Currant Estimated Current
Description Currency, Market A usred Market Value USD Unrealized Annual Wed'
CusipS&P MOOdy's Rating Account Type Ouentity Original Price Ociginci Act:tied interest USD Gain tOSS USD IncOme USD YTIA
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 1.415,939 77 1.00 1 00 1,415,939.77 1.415.939.77 44,021 56 3 11
INSTITUTIONAL CLASS SWEEP FUND (829) 3,510.37
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield 3.09%
tmportant information about Prying and Valuations
Ries sake of Mad, amPorded by pricing services a Moto sources ahlCil no deemreked. as not did, waked la accaacy a es mak:able ,a Wes
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037730
Chase
CONFIDENTIAL SDNY_GM_00306928
EFTA01511893
ℹ️ Document Details
SHA-256
95c63eab6035948a2dcdfe459773a52ed9b9a406671b7a3b4caeb7d84c8e9a94
Bates Number
EFTA01511893
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0