This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 1, 2006, to March 31, 2006. The statement includes information on how to report errors or questions about electronic transfers and line of credit transactions. It also provides details on pricing and valuations of assets, including market value information, structured yield deposits, and over-the-counter derivative transactions. The document emphasizes the importance of reviewing the statement promptly and reporting discrepancies. It also outlines the protection provided by the Securities Investor Protection Corporation (SIPC) and additional protection by a separate Excess SIPC Surety Bond.
documents/vol00010-efta01511982-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio Statement","document_date":"2006-03-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","500 Stanton Christiana Road, Newark, DE"],"key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc.","J.P. Morgan Securities Inc.","JPMorgan Chase Bank, N.A.","Securities Investor Protection Corporation (SIPC)"],"reference_numbers":["EFTA01511982"]}