📄 Extracted Text (75 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 6/1/09 to 6/30/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 142.762.300 38 1.00 142.762,300 38 142,762,300.38 571,049.20 0.40%
INSTITUTIONAL SHARE CLASS 53,849.10
FUND 829
7-Day Annualized Yield: 41%
4812A2-60-3
Account Q30171005 Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034762
Chase
CONFIDENTIAL SDNY_GM_00303960
EFTA01509293
ℹ️ Document Details
SHA-256
feaf312f89c4a11d5b28109e339336aa4fa87b7e7645ff39f3958d201b89eeb5
Bates Number
EFTA01509293
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0