This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2006, is $27,660,139.52.
documents/vol00010-efta01508267-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2006-06-30","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033478","SDNY_GM_00302676","EFTA01508267"]}