Case File
efta-01509411DOJ Data Set 10OtherEFTA01509411
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509411
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/09 to 9/30/09
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
Short Term
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
26%
4812A0-36-7
136.057.943 66
1.00
136.057.943 66
136.057.943.66
408.173.83
12,798.11
0.30%
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
4812A2-60-3
N/A
13,688.91
Total Short Term
$136.057,943.66
$136,057,943.66
$0.00
$408,173.03
326.407.02
0.30%
Accoun
Page 6 of 3
Page 7 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034904
SDNY_GM_00304102
EFTA01509411
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.