📄 Extracted Text (150 words)
C
dOL r - A AS
er
SOUTHERN FINANCIAL, 1.LC ACCT -
it
For the Period 8/1/13 to 8/31/13
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 Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 14.443015.15 14,443,015.15 14,443.015 15 1,444 30 0 01 % '
118 22
JPM PRIME MM FD - INSTL 1.00 199O36.62 199,036.62 199,036.62
FUND 829 5.14
7-Day Annualized Yield: .03%
Total Cash 614,642,051.77 S14,642,051.77 $0.00 31,444.30 0.01%
3123.36
Non-USD Cash
POUND STERLING 1.55 0.14 0.22 0.27 (0.05)
J.P.Morgan Account W92099006 Page 7 of 10 Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023434
Chase
CONFIDENTIAL SDNY_GM_00292632
EFTA01499645
ℹ️ Document Details
SHA-256
af1a326290967256713d5292e32cd1ec4d30d54269012cca67021535b12f9247
Bates Number
EFTA01499645
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0