This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of October 1, 2000, to October 31, 2000. The document includes a summary of cash and short-term investments by maturity, with a total current market value of USD 17,887,325.35 and an estimated annual income of USD 1,162,676.14. It also details the cash and short-term investments by type, including a Prime Money Market Sweep Fund and a JP Morgan Institutional Prime Money Market Fund.
documents/vol00010-efta01511151-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","document_date":"2000-10-01 to 2000-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan","Financial Trust Company, Inc."],"reference_numbers":["616918-20-7"]}