📄 Extracted Text (138 words)
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/12 to 7/31/12
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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 65,479.87 65,479.87 65,479.87 6.54 0.0116 1
0.58
JPM PRIME MM FD INSTL 1.00 2,443.308.99 2,443,308.99 2,443,308.99 2.443.30 0.10%
FUND 829 368.83
7-Day Annualized Yield: .12%
Total Cash $2,808,788.88 $2,608,788.88 $0.00 $2,448.84 0.10%
$389.39
Non-USD Cash
POUND STERLING 1.57 0.14 0.22 0.27 (0.05)
J.P.Morgan Aocoun Page 6 of 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036364
Chase
CONFIDENTIAL SDNY_GM_00305562
EFTA01510636
ℹ️ Document Details
SHA-256
9cdcba639a9846096979870f0d879e1e1e717b5f6034f245792f96696df23350
Bates Number
EFTA01510636
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0