This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from May 01, 2001, to May 31, 2001, and provides details on cash and short-term investments, including a summary by maturity and type. The total cash and short-term investments amount to USD 2,859,883.30 with an estimated annual income of USD 122,974.98.
documents/vol00010-efta01511234-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","document_date":"2001-05","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037050","SDNY_GM_00306248","EFTA01511234"]}