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 assets, with a focus on the JP Morgan Institutional Prime Money Institutional Class Sweep Fund and POUND STERLING holdings.
documents/vol00010-efta01508218-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2005-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033411","SDNY_GM_00302609","EFTA01508218"]}