Case File
efta-01504936DOJ Data Set 10OtherEFTA01504936
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504936
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
Account Number O 30171-00-5
FINANCIAL TRUST COMPANY INC
May 01, 2002 - May 31, 2002
JPMorgan Chum: Bank
2002
345 Park Montle, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 6 of 28
Cash and Short Term by Type
continued
Description
CusipS8P Moody's Rating
Currency'
Account Type
Quantity
Una Cos(
Tex Cost
Cwrenl
Estimated
COMM
A
al
Market
Adjusted
Memel Value USD
UlltOalired
Annual
Weld'
Origrnal
Price
Origami
Accrued Interest USD
Gam loss USD
Income USD
MI%
Short Term by Maturity
J P MORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARES CLASS
(FUND 829)
7-Day Annualized Yield
1.75%
62826N-77.0
USD
20,000,000
100
1.00
20,000,000 00
20,000,000.00
2,919.52
360,000 00
1.80
Total Cash and Short Term
20,119,520.00
20,119,520.00
0.00
361,821.48
1.80
10,393.88
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029903
SDNY_GM_00299101
EFTA01504936
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