Case File
efta-01511462DOJ Data Set 10OtherEFTA01511462
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511462
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
Account Number: I
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue, Nen York, NY 10154-11)02
II3JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 20
Cash and Short Term by Type
continued
Description
CusipSSP MoodyS Rating
Unit Cost
Tax Cost
Cunent
Estimated
Current
CurrenCle
Se
d
hawker
A4iated
Market Value USD
Untealaed
Annual
Wel&
Account Type
011andly
Original
Price
Original
Accrued interest USD
Gaintoss USD
Income USD
VIM%
Short Term by Maturity
J P MORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARES CLASS
(FUND 829)
7-Day Annualized Yield: 1.73%
132828N-77-0
USD
1,518,462.78
1.00
1.00
1,518,462.78
1,518,482.78
27,332.33
1.80
1,613.29
Total Cash and Short Term
809,807.78
809,807.78
0.00
27,332.33
3.38
1,771.75
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037288
SDNY_GM_00306486
EFTA01511462
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.