This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for December 2004. 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-efta01511806-pdf.pdf
{"title":"JPMorgan Private Bank Asset Portfolio Account Statement","document_date":"2004-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037640","SDNY_GM_00306838","EFTA01511806"]}