This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2004, is $83,513,163.17. The document also provides exchange rates for AUD and CHF as of August 31, 2004.
documents/vol00010-efta01507441-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","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-00032485","SDNY_GM_00301683","EFTA01507441"]}