📄 Extracted Text (72 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1110 to 3/31/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 36.191.974 19 1.00 36.191$74.19 36,191,974.19 36.191.97 0.10%
CAPITAL SHARE CLASS 8,288.53
FUND 3605
7-Day Annualized Yield 11%
4812A0-36.7
Account Page 6 Of 16
Page 7 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035146
Chase
CONFIDENTIAL SDNY_GM_00304344
EFTA01509624
ℹ️ Document Details
SHA-256
b4042f78ef6316e9f2c62718c5a2d8e28f42e07e2ed618b7df2b65fe0b0b4ced
Bates Number
EFTA01509624
Dataset
DataSet-10
Document Type
document
Pages
1