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 October 1999, detailing portfolio summary, cash and short-term investments, trade activity, and account transactions. The document includes information on securities gifts processing, asset allocation, and EUR conversion rates. It also provides a summary of cash activity and trade activity by type, including purchases and sales of JP Morgan Institutional Prime Money Market Fund. Confidential treatment is requested by JPMorgan Chase.
documents/EFTA00083999.pdf
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