This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2005, to August 31, 2005, detailing cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 3.48%.
documents/vol00010-efta01511920-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Statement","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-00037757","SDNY_GM_00306955","EFTA01511920"]}