Case File
efta-01504963DOJ Data Set 10OtherEFTA01504963
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504963
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number
FINANCIAL TRUST COMPANY INC
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 6 of 28
Cash and Short Term by Type
continued
Description
CusipSaP Moody's Rating
Currency'
Account Type
Quantity
Una Cos(
Tex Con
Cwrenl
Estimated
Current
A
t
Market
aA
d
Market Value USD
Un,ea,aed
Annual
Weld'
Ortgrnal
Price
Or guni
Accrued Interest USD
Gain loss USD
Income USD
VIM%
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-00029931
SDNY_GM_00299129
EFTA01504963
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