This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2004, to October 31, 2004, and provides a portfolio summary, asset allocation, and income summary. The statement highlights the market value of cash and short-term investments, accrued income, and private investments. It also includes a note on the non-FDIC insured status of certain investments and the confidential nature of the document.
documents/vol00010-efta01511777-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037611","SDNY_GM_00306809","EFTA01511777"]}