📄 Extracted Text (145 words)
JPMorgan 0
09 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1(1112
Private Bank
Account Number Q Asset Account Portfolio Page 3 of 8
FINANCIAL TRUST COMPANY, INC. September 01, 2006 - September 30. 2006
Cash and Short Term
Summary by Maturity
Current-Market Value Estimated Annual Income
USD USD
Cash 4.32 0.23
Total 4.32 0.23
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
Um: Cost Tax Cost Cu•ronl Estimated Current
Description Market at
A t Madre( Value USD Unrealized Annual Yield.
CuSif S&P Moody 's Rating Cunene), Quantity Original Price Original Accrued Inretest USD Gain I.OSS USD Oxon.USD YTM
Cash
US DOLLAR USD 4.32 1.00 1 00 4 32 4.32 0 23 526
0 02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037867
Chase
CONFIDENTIAL SDNY_GM_00307065
EFTA01512024
ℹ️ Document Details
SHA-256
cb59ad652fbb3d07181b1cf1ce63f584ec57e027e1442140354d6b460c104dd3
Bates Number
EFTA01512024
Dataset
DataSet-10
Document Type
document
Pages
1