This document is a financial statement from JPMorgan Chase Bank for the asset account portfolio of Financial Trust Company Inc, covering the period from May 1, 2003, to May 31, 2003. It includes a summary of cash and short-term assets, with details on adjusted cash balance, total value, and estimated annual income. The document also provides a breakdown of cash and short-term assets by type, including JP Morgan Institutional Prime Money Institutional Class Sweep Fund and proceeds from pending sales.
documents/vol00010-efta01505640-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-05-01","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":["SDNY_GM_00299820","EFTA01505640"]}