📄 Extracted Text (146 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number July 01. 2007 - July 31. 2007
Cash and Short Term
Summary by Maturity
Curren. Mark« Value Unmated Annual Met:me
USO UW
Cash 25,795.23 1,261.37
Less Than 3 Months 1,293,626.66 67,268.58
Total 1,319,421.89 68,529.95
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
Unit Cost Tex Cost Current Estimated Gwent
Dessnption Currency/ Mantes aced Monies Value USO Unrealized Mental Yield(
CustlyS&PAloody's Rating Account Type Ovannty Unpins! Pnce Coral Accrued Interest UW Gaintoss USD income US!) Y7M
Cash
POUND STERLING GBP 0.14 1.928571 7032051 0.27 0.28 0.01 N/A
US DOLLAR USD 25,794.95 1.00 1.00 25,794.95 25,794.95 1,261.37 4.89
173.18
Total Cash 25,795.22 25,795.23 0.01 1,261.37 4.89
173.18
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033895
Chase
CONFIDENTIAL SDNY_GM_00303093
EFTA01508586
ℹ️ Document Details
SHA-256
d99ffda15ed44724b17e91ef5e850eae3c7229a3b20bcf2ce8eff734bd771059
Bates Number
EFTA01508586
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0