This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc's asset account portfolio, covering the period from May 01, 2005 to May 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of valuations. It also mentions the relationship between JPMorgan Chase Bank and various funds, including compensation arrangements.
documents/vol00010-efta01508132-pdf.pdf
{"document_date":"2005-05-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002","500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","Financial Trust Company Inc","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00033297","SDNY_GM_00302495","EFTA01508132"]}