This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for June 2005. It includes a summary by maturity and a detailed table of cash and short-term investments, specifically highlighting a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 3.09%.
documents/vol00010-efta01511893-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-06","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-00037730","SDNY_GM_00306928","EFTA01511893"]}