This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2005, to August 31, 2005, detailing the portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2005, is $227,996.98, with a 100% allocation in cash and short-term investments.
documents/vol00010-efta01511919-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2005-08","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, NA","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037756","SDNY_GM_00306954","EFTA01511919"]}