JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. detailing cash and short-term assets for January 2004. The document includes a summary by maturity and a detailed table of cash and short-term assets by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 0.94%.
documents/vol00010-efta01511660-pdf.pdf
{"document_date":"01/2004","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037490","SDNY_GM_00306688","EFTA01511660"]}