📄 Extracted Text (136 words)
JPMorgan 0
05 2006
Private Bank
Account Number Asset Account Portfolio Page 3 of 8
FINANCIAL TRUST COMPANY, INC. May 01. 2006 - May 31, 2006
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 4.24 0.21
Total 4.24 0.21
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
Linn Cost Tax Cost Currant Estimated Current
Description at
A d Market at
A d Market Value USD Unrealized Annual View
CuSiftS&PMOOdy's Rating Currency Quantity Original Price Original Active,/ Inretest VSO Gam I.OSS USD Income USD YTIA %
Cash
US (DOLLAR USD 424 100 1 00 4 24 4.24 0.21 4 91
0 02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037835
Chase
CONFIDENTIAL SDNY_GM_00307033
EFTA01511993
ℹ️ Document Details
SHA-256
9ffb159ae1632b4ab45b31ae6a55f9bcc66803e704cebeaeaa25837b7d805e19
Bates Number
EFTA01511993
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0