📄 Extracted Text (166 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number October 01. 2007 - October 31, 2007
Cash and Short Term
Summary by Maturity
Current Markt: Value Estimate° Annual Income
USD USD
Cash 0.29
Less Than 3 Months 1.058.535.96 52,926.79
Total 1,058,536.25 52,926.79
Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
(Inn Con Tex Cosr Current Esematen Current
Descnpuon Currency/ SA S Marlon gLtit
us Markel Value USD unrealized Annual Yield/
CusexS&P,M000ys ReDnp Peewit Type Ousnory Original Pyle. engine/ Accrued Interest USD GainLoss USD Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 2.07735 0.27 0.29 0.02 N/A
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 1,058,535.96 1.00 1.00 1,058,535.96 1,058,535.96 52,926.79 5.00
INSTITUTIONAL SHARE CLASS 4,658.91
FUND 829
7-Da Annualized Yield: 5.13%
Total Short Term 1,058,535.96 1,058,535.96 1,058,535.96 52,926.79 5.00
4,658.91
Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033987
Chase
CONFIDENTIAL SDNY_GM_00303185
EFTA01508659
ℹ️ Document Details
SHA-256
e285bc290a101483cc67ee53d33b5719d9c2877a6e9adc908f26fbcc7beb0852
Bates Number
EFTA01508659
Dataset
DataSet-10
Document Type
document
Pages
1
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