This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2005, is $12,808,409.01, with a significant portion in equities (97%).
documents/vol00010-efta01508203-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2005-08","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033394","SDNY_GM_00302592","EFTA01508203"]}