This document is a financial statement from JPMorgan Private Bank for the Morgan Guaraniy Trust Company of New York, detailing the cash and short-term assets for the period of July 01, 2001, to July 31, 2001. It includes information on the total cash and short-term assets, their market value, accrued interest, unrealized gain/loss, estimated annual income, and current yield.
documents/vol00010-efta01511257-pdf.pdf
{"document_date":"2001-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaraniy Trust Company of New York","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037074","SDNY_GM_00306272","EFTA01511257"]}