This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of May 01, 2001 to May 31, 2001. The document includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund with specific trade and settlement dates, quantities, and realized gains/losses.
documents/vol00010-efta01511237-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","document_date":"2001-05","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037053","SDNY_GM_00306251","EFTA01511237"]}