This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from September 1, 2010, to September 30, 2010. It includes details on cash and short-term investments, with specific information on US Dollar holdings and JPMorgan Prime Money Market Fund Institutional Class holdings.
documents/vol00010-efta01512877-pdf.pdf
{"document_date":"2010-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company, Inc."],"reference_numbers":["078805001","JPM-SDNY-00038729","SDNY_GM_00307927","EFTA01512877"]}