This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from April 1, 2001, to April 30, 2001, detailing cash and short-term investments, including a summary by maturity and type. The total current market value of short-term investments is $2,657,622.84 with an estimated annual income of $124,908.27.
documents/vol00010-efta01511221-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","document_date":"April 2001","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 Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037036","SDNY_GM_00306234","EFTA01511221"]}