This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1 to July 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.71%. The total cash and short-term value is reported as $57,697,669.09.
documents/vol00010-efta01505122-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030100","SDNY_GM_00299298","EFTA01505122"]}