This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It provides a summary of cash and short-term assets, including current market value and estimated annual income. The document includes details on cash and short-term assets by type, currency, account type, quantity, unit cost, market price, unrealized gain/loss, estimated annual income, and current yield/YTM.
documents/vol00010-efta01505560-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-01","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-00030542","SDNY_GM_00299740","EFTA01505560"]}