📄 Extracted Text (132 words)
FINANCIAL TRUST COMPANY, INC. ACCT -
For the Period NW I to 6/30/I I
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 Quantity Value Original Cost Gain/Loss Accrued Interest Yield
(ash
US DOLLAR 1 00 2,674.30 2.674.30 2,674.30 0.80 0.03% 1
18.15
JPM PRIME MM FD • INSTL 100 702504.34 702,504.34 702,504.34 702.50 0.10%
7-Day Annualized Yield: .06% 51.05
Total Cash 8706,170.84 8708,178.64 $0.00 8703.30 0.10%
$09.20
J.P.Morgan Accou Page 5 of 8 Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038925
Chase
CONFIDENTIAL SDNY_GM_00308123
EFTA01513064
ℹ️ Document Details
SHA-256
e1799f8f3c715697f5baa4f5852c492201906d5d410bf6e31fb147ca9f857223
Bates Number
EFTA01513064
Dataset
DataSet-10
Document Type
document
Pages
1