This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2005, to April 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of April 30, 2005, is $12,012,952.11, with a significant decrease from the prior period's value of $36,885,894.47. The document also provides exchange rates and confidential treatment notes.
documents/vol00010-efta01508113-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-04","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033275","SDNY_GM_00302473","EFTA01508113"]}