📄 Extracted Text (73 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 142.762.300 38 1.00 142.762,300 38 142,762,300.38 571,049.20 0.40%
INSTITUTIONAL SHARE CLASS 53,849.10
FUND 829
7-Day Annualized Yield: 41%
4812A2-60-3
Account Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034782
Chase
CONFIDENTIAL SDNY_GM_00303980
EFTA01509310
ℹ️ Document Details
SHA-256
afe69a21415ed2c06ad22daf1be41186bde08903fad26ef5de803de5c5ad9873
Bates Number
EFTA01509310
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0