This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2005 to July 31, 2005. It provides a portfolio summary, including cash and short-term investments, accrued income, and total portfolio value. The statement also includes an asset allocation and income summary, as well as a net gain/loss summary for the period and year to date.
documents/vol00010-efta01511907-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2005-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Chase Bank USA, NA","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037744","SDNY_GM_00306942","EFTA01511907"]}