This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of March 01, 2001 to March 31, 2001. It includes details of cash and short-term investments, with a total value of $376,168.84 and an estimated annual income of $19,560.77. The document provides a breakdown of investments by type and maturity, including a Prime Money Market Sweep Fund and a JP Morgan Institutional Prime Money Market Fund.
documents/vol00010-efta01511213-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","document_date":"2001-03","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"],"reference_numbers":["JPM-SDNY-00037027","SDNY_GM_00306225","EFTA01511213"]}