This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for the period of April 01, 2005 to April 30, 2005. It includes a summary by maturity and details of cash and short-term investments, specifically a JP Morgan Institutional Prime Money Institutional Class Sweep Fund.
documents/vol00010-efta01511865-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"April 2005","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037702","SDNY_GM_00306900","EFTA01511865"]}