This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It provides a summary of cash and short-term assets, including current market value and estimated annual income. The statement includes details on various currencies and investments, such as Japanese Yen, JP Morgan Institutional Prime Money Fund, Pound Sterling, and US Dollar.
documents/vol00010-efta01508164-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033340","SDNY_GM_00302538","EFTA01508164"]}