This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2005, to June 30, 2005, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2005, is $1,419,450.14, with a 100% allocation in cash and short-term investments.
documents/vol00010-efta01511892-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Chase Bank USA, N.A.","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037729","SDNY_GM_00306927","EFTA01511892"]}