Case File
efta-01505071DOJ Data Set 10OtherEFTA01505071
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505071
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07
12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number:
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
July 01, 2002 - July 31, 2002
JPMorgan Private Bank
Page 7 of 52
Cash and Short Term by Type
continued
Description
CusipSW Stoats Rating
Unit Cost
Tax Cost
Conn
Estimated
COMM(
CIMPOCIY
ar
d
Matte(
A4inted
Market Value USD
Un✓ealaed
AMIN'
WOW'
Account Type
Quantity
Original
Price
Original
Accrued interest USD
GSAVLOSS USD
Income USD
VIM%
Short Term by Maturity
J P MORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARES CLASS
(FUND 829)
7-Day Annualized Yield: 1.71%
62826N-77-0
USD
49,125,993.99
1.00
1.00
49,125,99199
49,125,993.99
72,173.02
835,141 89
1 70
Total Cash and Short Term
57,697,669.09
57,697,669.09
0.00
961,316.94
1.67
80,772.98
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030048
SDNY_GM_00299246
EFTA01505071
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SWIFT/BIC
CIMPOCIYSWIFT/BIC
GSAVLOSSForum Discussions
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