📄 Extracted Text (135 words)
FINA \CIA I. rRi sT COMPANY, INC. ACCT. Q78805001
For the Period 11/1/12 to 11/30/12
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price 0uantly Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,018.19 10,018.19 10,018.19 1.00 0.01% 1
JPM PRIME MM FD - INS7L 1.00 9,616.36 9,616.36 9,616.36 9.61 0.10%
FUND 829 0.79
7-Day Annualized Yield: .10%
Total Cash 019,034.56 $19,634,56 50.00 $10.61 0.05%
50.79
J.P Morgan Account Q78805001 Page 5 of 7 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039307
Chase
CONFIDENTIAL SDNY_GM_00308505
EFTA01513372
ℹ️ Document Details
SHA-256
dd4ecaaa6a6e08038e97d854bc3c4254ffceaa8e37ec7f1ca2c593ff7a0f2bd0
Bates Number
EFTA01513372
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0