This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It details cash and short-term assets, including a total current market value of USD 27,555,114.03 and an estimated annual income of USD 260,946.92. The document includes a table summarizing cash and short-term assets by type, with specific details on the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.
documents/vol00010-efta01506419-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12","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-00031407","SDNY_GM_00300605","EFTA01506419"]}