📄 Extracted Text (158 words)
JPMorgan Chase Bank
0 1 12004 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 5 of 16
FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual/Interne
USD USD
Cash 7,576,891.38 71,450M8
Total 7,578,891.38 71,450.08
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 Cosr Tax Con Curren, Esomared Current
Description Coven* Market Adiu,SteCt Market Value USD Untealee4 Annual 'Rake
CoelPS&P Moots Raring Account type Quantity Delinnal Price Ongenal ACCiveCI Interest USD PAWL OSS 050 Income use) %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 7,576,891.38 1.00 1 00 7,576,891.38 7,576,891.38 71,450.08 0.94
INSTITUTIONAL CLASS SWEEP FUND (829) 16,017.73
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .94%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037490
Chase
CONFIDENTIAL SDNY_GM_00306688
EFTA01511660
ℹ️ Document Details
SHA-256
a245346a4b4cd89be4f373d4d3cddd615ea831df64f479dc6650d35ecd73bd3d
Bates Number
EFTA01511660
Dataset
DataSet-10
Document Type
document
Pages
1