📄 Extracted Text (160 words)
10 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD USD
Cash 489,248.17 8,302.50
Total 489,246.17 8,302.50
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
Unn Cost Tax Cost Cunene Estimated Current
Description Curreney/ to' Market Adialifed Mather Value USD untenzeo Annual 'rlekti
CusipS&P MoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD Saint OSS USO !Mom* USD STU %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 489,246 17 1.00 1.00 489,246.17 489,246.17 8.302 50 1 70
INSTITUTIONAL CLASS SWEEP FUND (829) 1,522.45
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.89%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037612
Chase
CONFIDENTIAL SDNY_GM_00306810
EFTA01511778
ℹ️ Document Details
SHA-256
adf7b878cb8d1a03147d7e3b284313432a0975c4c4695a227160b3a870bca8b5
Bates Number
EFTA01511778
Dataset
DataSet-10
Document Type
document
Pages
1
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