Case File
efta-01504990DOJ Data Set 10OtherEFTA01504990
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504990
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number:
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 7 of 44
Cash and Short Term by Type
continued
Description
CuoipS8P Moody's Rating
Currency'
Account Type
Quantity
Una Cost
Tex Con
Cutreal
Estimated
COMM
A
al
Mattel
Amustod
Martel Value USD
Unt (+aided
Annual
Weld'
Original
Price
Downer
Accrued Interest USD
GemLoss 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%
62826N-77.0
USD
49,091,622 68
1 00
1.00
49,091,622 68
49,091,622 68
34.371 31
883,649.20
1.80
Total Cash and Short Term
52,264,881.43
52,264,881.43
0.00
920,864.70
1.76
37,254.08
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029960
SDNY_GM_00299158
EFTA01504990
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