📄 Extracted Text (162 words)
11 2002
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-11)02
II3JPMorgan Private Bank
Account Number: S Asset Account Portfolio Page 3 of 8
FINANCIAL TRUST COMPANY, INC. November 01. 2002 - November 30, 2002
Cash and Short Term
Summary by Maturity
Current learner Value Estimated Annual Income
USD USD
Cash 1,338,804.13 15,115.09
Total 1,338,804.13 15,115.09
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
Unit Cost Tax Cost Cunene Estimated Current
Descnpreen A listed Marker Adialifed Mather Value USD Unleanzed Annual OS'
CuSipS&P MOOdys Rating Currency Dummy Orratnel Price Ongenal ACCI104 Interest USD saint OSS 050 Income USD MI%
Cash
JP MORGAN PRIME MONEY MARKET PREMIER USD 1.338.804 13 1 00 1 00 1,338,804.13 1,338,804.13 15.115 09 1 13
CLASS SWEEP FUND (350) 1,384.54
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.14%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037338
Chase
CONFIDENTIAL SDNY_GM_00306536
EFTA01511511
ℹ️ Document Details
SHA-256
ac9ac1714eae8d173c515aa80c67af7ce73cf0092b0babf19e84637d2e2f30c5
Bates Number
EFTA01511511
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0