This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of September 1, 2000, to September 30, 2000. It details various financial activities including purchases, sales, and miscellaneous receipts and disbursements related to the account. Key transactions include a $5,000,000 receipt from Chase NYC and a $25,000,000 receipt from Mellon PIT, as well as significant purchases in the J P Morgan Institutional Prime Money Market Fund.
documents/vol00010-efta01511146-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","document_date":"2000-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan","Chase NYC","Mellon PIT","Citibank, N.A.","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00036960","SDNY_GM_00306158","EFTA01511146"]}