This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and includes details of equity holdings, specifically Tween Brands Inc. The document provides information on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.
documents/vol00010-efta01512048-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2006-10-01 to 2006-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Securities, Inc.","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037892","SDNY_GM_00307090","EFTA01512048"]}