📄 Extracted Text (124 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC.
Account Number September 01, 2007 - September 30, 2007
Cash and Short Term
Summary by Maturity
Current Mime Value Estimated AnnualIncome
USD USD
Cash 4.56 0.20
Total 4.56 0.20
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit COW Tax Cost Current ED/meted Current
Doscnpnon Currency/ aact Merkel Sad ARAN Value USD Unrealized Anatol Yield,
cuziPS&P morays Rating Account Type Ouentrty Dupuis, Pon Ongtnel Accnnd Miens: USD Osmtoss USD Income USD YID %
Cash
US DOLLAR USD 4.56 1.00 1.00 4.56 4.56 0.20 4.31
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038045
Chase
CONFIDENTIAL SDNY_GM_00307243
EFTA01512198
ℹ️ Document Details
SHA-256
c23a3fd2b0dae72a710934fa21c0b791a002c7ae9ab48cc317037d36a7520b19
Bates Number
EFTA01512198
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0