📄 Extracted Text (170 words)
JPMorgan 0
Private Bank
JEFFREY EPST
Account Number June 01, 2007 - June 30, 2007
Cash and Short Term
Summary by Maturity
Cunsne Market Mtn EigInafal Mesa:mono
USD USD
Cash 54,333.61 1,938.07
Total 54,333.81 1,938.07
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 Tar Cott Gunn Estimate Current
Oescrektron Sseect Marker ter Market Value USD Uneearaed Annual Wed'
CuSlArS&AMOOtly'S Rang Cu/rem), Quantity °Naar Price Original Accrued interest USD GaintOSS (ASO income (1SO VTR %
Cash
JP MORGAN INSTITUTIONAL TM FREE USD 54,333 61 1.00 1 00 54.333 61 54,333 61 1,938.07 3.57
MONEY MARKET SWEEP 157 21
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Intonnanon about Pricing and Valuations
Pnces sane of .hch are prOidea by a ic.ro serves a o:nee sources +noon e.e deem traatyb de int guava/Mel la accuracy a as reakrobie
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006175
Chase
CONFIDENTIAL SDNY_GM_00275373
EFTA01484926
ℹ️ Document Details
SHA-256
f681a8cc37128ce72a58ef5ecd7f5914011ed061b992d23495bb10c8da49e1b9
Bates Number
EFTA01484926
Dataset
DataSet-10
Document Type
document
Pages
1
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