This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It provides an overview of the asset account portfolio, including a portfolio summary, asset allocation, income summary, and net gain/loss summary. The document details the current and prior market values of various asset categories, such as cash, equities, and options, and includes information on dividends and exchange rates.
documents/vol00010-efta01508030-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-02","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["SDNY_GM_00302362","EFTA01508030"]}