This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It details cash and short-term assets, including a summary by maturity and cash and short-term by type, with specific figures for adjusted cash balance, current market value, and estimated annual income.
documents/vol00010-efta01505846-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030830","SDNY_GM_00300028","EFTA01505846"]}