📄 Extracted Text (122 words)
FINANCIAL TRUST COMPANY, INC. ACCT-
For the Period 8/I/1I to 8/31/I I
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Otantly Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 211,743.63 211,743.63 211,743.63 63.52 0.03% 1
6.68
JPM PRIME MM FD 1.00 27,579.81 27,579.81 27,579.81 27.57 0.10%
7-Day Annualized Yield: .07% 1.73
Total Cash $239.323.44 0239.323.44 $0.00 $91.09 0.04%
$241
J.P.Morgan rage
AOCOLffI 8 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038969
Chase
CONFIDENTIAL SDNY_GM_00308167
EFTA01513104
ℹ️ Document Details
SHA-256
9b4146cbf6e9f91498a82615fa0c5b08ca12a9c92909c344c5bbe2ae4cf8fcca
Bates Number
EFTA01513104
Dataset
DataSet-10
Document Type
document
Pages
1
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