📄 Extracted Text (168 words)
03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 17
FINANCIAL TRUST COMPANY, INC. March 01. 2005 - March 31. 2005
Cash and Short Term
Summary by Maturity
Current Masker Value Esdinsted Annual Mean*
USO USD
Cash 253,984.97 6,710.28
Total 253,984.97 6,710.28
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
Una Cost Tar Con Cunrom Earirmared Current
Description COMM"' A4os5M Markel al d Market Value USD Unica:cad Annual View
Cusip S&P Moody 's Rating Aeeetillf Mope Wenn" OTIQnW Price Ong:nal ACCrued Interest USD Gain ton USD Income USD MA ni
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 253,984.97 1.00 1 00 253.984 97 253.984 97 6.710 28 264
INSTITUTIONAL CLASS SWEEP FUND (829) 253 08
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.62%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037685
Chase
CONFIDENTIAL SDNY_GM_00306883
EFTA01511849
ℹ️ Document Details
SHA-256
b07e0e0ba9971199e4c3b57c91a2ac5e590e8666a714b3fd640f4578b76949a2
Bates Number
EFTA01511849
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0