📄 Extracted Text (130 words)
J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I Vino to
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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original GainiLoss Accrued Interest Yield
Cash
US DOLLAR 1 515 30 1.00 1.515.30 1.515.30 0.45 0.03% 1
0.04
Short Term
JPMORGAN PRIME MM FD INSTL CL 228 1,982 804 13 1 00 1,982,804 13 1,982,804.13 1,982.80 0.10%
7-Day Annualized Yield: .10% 151.28
4812A2-60-3
Account Page 5 of 7
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038769
Chase
CONFIDENTIAL SDNY_GM_00307967
EFTA01512915
ℹ️ Document Details
SHA-256
a703995dded2e99e5ef9686c5826edbe36ef15f75b996f59259848a1c23bd253
Bates Number
EFTA01512915
Dataset
DataSet-10
Document Type
document
Pages
1
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