This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 0.93%. The current market value of cash is 46,883,245.43 USD with an estimated annual income of 435,545.35 USD.
documents/vol00010-efta01506671-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031659","SDNY_GM_00300857","EFTA01506671"]}