📄 Extracted Text (137 words)
FINANCIAL. TRUST COMPANY INC ACCT-
For the Period 6/1/12 to 6/30/12
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 65,805.64 65,805.64 65,805.64 6.59 0.01% 1
0.54
JPM PRIME MM FD • INSTL 1.00 3,442,866.25 3,442,866.25 3,442,866.25 3,442.86 0.10%
7-Day Annualized Yield: .14% 442.74
Total Cash 13,609,67129 $3,608,671.119 $0.00 $3,449.44 0.10%
0443.28
Non-USD Cash
POUND STERLING 1.57 0.14 0.22 0.27 (0.05)
J.P.Morgan Accoun Page 6 o' 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036298
Chase
CONFIDENTIAL SDNY_GM_00305496
EFTA01510583
ℹ️ Document Details
SHA-256
a3f6a0d5e62cbea41dba2c9f600bd9739cbef1cbf404aed6ef4d18b45bee9527
Bates Number
EFTA01510583
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0