EFTA01509992.pdf
dataset_10 PDF 49.2 KB • Feb 4, 2026 • 1 pages
a
FINANCIAL TRUST COMPANY INC ACCT. O3O171005
For the Period I/1/11 to 1/31/11
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Acaued Interest Yield
Cash
POUND STERLING 0 14 1.60 0.22 Or (0.05)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND N/A
CAPITAL SHARE CLASS 278.18
FUND 3605
4812A0-36-7
JPM PRIME MM FD - INSTL 12,325A47 19 1.00 12,325.447 19 12.325.447.19 12,325.44 0.10%
FUND 829 927.23
7-Day Annualized Yield: .11%
4812A2-60-3
Total Short Tenn 12.325.447.19 312.326.447.19 $12,326,447.19 $0.00 $12,326.44 0.10%
$1,206.41
Account Q30171005 Page 5 of 9
JP Morgan Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035583
Chase
CONFIDENTIAL SDNY_GM_00304781
EFTA01509992
Entities
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- dataset_10/86a9/EFTA01509992.pdf
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- Created
- Feb 4, 2026