This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of cash and short-term assets, with a total adjusted cash balance of USD 18,766,768.20 and an estimated annual income of USD 177,721.29. The statement provides a breakdown 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 0.95%.
documents/vol00010-efta01505909-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030894","SDNY_GM_00300092","EFTA01505909"]}