This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2005, to May 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 466,353.32 and an estimated annual income of USD 13,575.53. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund and a small amount in Pound Sterling.
documents/vol00010-efta01508126-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-05","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-00033291","SDNY_GM_00302489","EFTA01508126"]}