This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various transactions including receipts, purchases, sales, and disbursements for the period of December 1, 2003, to December 31, 2003. Key transactions include a receipt of $1,348,500 from Mellon Bank, a purchase and subsequent sale of JP Morgan Institutional Prime Money Institutional Class Sweep Fund, and a subscription to Caliber One LP.
documents/vol00010-efta01511649-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Mellon Bank","Caliber One LP"],"reference_numbers":["JPM-SDNY-00037479","SDNY_GM_00306677","EFTA01511649"]}