Case File
efta-efta01508923DOJ Data Set 10CorrespondenceEFTA Document EFTA01508923
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508923
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/08 to 7/31/08
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield: 2.56%
4812A2-603
107.753.620.18
1.00
107,753620.18
107,753,620.18
2,693,840.50
2.50%
231,356.24
Account
Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034310
SDNY_GM_00303508
EFTA01508923
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.