This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2005 to August 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 392,168.21 and an estimated annual income of USD 13,490.57. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund and a small amount in Pound Sterling.
documents/vol00010-efta01508204-pdf.pdf
{"document_date":"2005-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033395","SDNY_GM_00302593","EFTA01508204"]}