Case File
efta-01510083DOJ Data Set 10OtherEFTA01510083
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510083
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL. TRUST COMPANY INC ACCT.
For the Period 4/1/11 to
Note
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1 00
197,352 00
197,352 00
197,352 00
59.20
0.03%'
8.00
JPM PRIME MM FD • MISR
100
3.489 261 23
3,489,261 23
3.489.261 23
3A89.26
0.10%
7-Day Annualized Yield:
.08%
298.06
Total Cash
$3.686,613.23
63.686.613.23
$0.00
$3,648.48
0.10%
$308.06
Non-USD Cash
POUND STERLING
1.67
014
0.23
0 27
(0.04)
J.P.Morgan
age 6 of 10
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035690
SDNY_GM_00304888
EFTA01510083
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