This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 01, 2005, to October 31, 2005, and includes details on cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 3.80%.
documents/vol00010-efta01511942-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2005-10","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-00037779","SDNY_GM_00306977","EFTA01511942"]}