📄 Extracted Text (210 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
09 1.6 JPMorgan Chase Bank, N A
345 Past Avenue New Yost NY 10154.1002 Private Bank
Account Nurnter Asset Account Portfolio Page 5 of 2:
FINANCIAL TRUST COMPANY INC September 01 2006- Scpcmber 30.2006
Cash and Short Term
Summary by Malunty
0_ at— Ws* eoll•SUO*We Oen
IAD
Cub 0 26
Las Than 3 Months 12976.74948 674,790 93
Total 12,974,749 94 474.7909$
Curren yield is itispirged for mantra with no maturity and it TM n divines, for anseurrans this TSUI!!
Cash and Short Tarn by Type
Ems to Ona &menses 0~
lissom" Csnimese Sosse "AMP too art. s Sena MOM
Gietelineltatty Meg Asses Pa CisiwOb •Mr- the Chat Annex mews a Gehla USD km a MN%
Cash
POUND STERUNG Our 0 14 I 924571 1167949 027 026 • 0 0I N/A
Shun Tenn by Maturity
JPSCIAGAN PAW& MONEY MARKET FUND USD I2,976,7496* 100 1 00 14976,749 614 12,974749 64 674,790 48 3 20
INSTITUTIONAL SHARE CLASS 35.08 13
FUND 629
Lel.99000-ANCIS-liNclf
7-Day Annualued Yield 532%
4.12A240 3
Toad Shen Tenn 12.976,749 63 I 2,976,749 6/1 12.976.749 (41 674.790 91 5 20
55494 13
I oust cash and Sherri 1tem 12,976,14995 12 976,249 94 • 0 01 674.790 98 5 20
55,898 I3
EFTA01585232
ℹ️ Document Details
SHA-256
f97c356624bf7a3d0439b9f0b2addf717036e30db52c19759f60f3bab148e95f
Bates Number
EFTA01585232
Dataset
DataSet-10
Document Type
document
Pages
1
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