📄 Extracted Text (169 words)
02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
° JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 58
FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004
Cash and Short Term
Summary by Maturity
Current MaMet Value Estimated Annual Income
USD USO
Cash 46,883,245.43 435,545.35
Total 48,883,245.43 435,545.35
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Coo Cunene Estimated Current
°nervation Currency to' Manker Aditated Manger Value USO unewas Annual V>elobt
CuSipSaP Moody 's Rating Account Type Oucnnty Ongrnal Price Onfpnal ACCnieg Interest USO Paint 088 USO Income USO Me 94
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 46.883.245 43 1 00 1 00 46,883,245 43 46.883.245 43 435.545 35 0 93
INSTITUTIONAL CLASS SWEEP FUND (829) 28.772 46
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day AnnuaNzed Yield: .93%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031601
Chase
CONFIDENTIAL SDNY_GM_00300799
EFTA01506613
ℹ️ Document Details
SHA-256
f4912b738d11f054b2607a471e413c85491d611f867554ba7b34e76a1d88c489
Bates Number
EFTA01506613
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0