This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for May 2003. It includes a summary by maturity and a detailed table of cash and short-term assets by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 1.10%.
documents/vol00010-efta01511568-pdf.pdf
{"title":"JPMorgan Chase Bank - Financial Trust Company, Inc. Asset Account Portfolio","document_date":"2003-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037396","SDNY_GM_00306594","EFTA01511568"]}