This document is a financial statement from JPMorgan Chase Bank for the period of April 01, 2006 to April 30, 2006. It provides a portfolio summary of the Asset Account, detailing market values, accrued income, and asset allocation. The total portfolio value as of April 30, 2006, is $3,842,004.24, with 100% equities. The document also includes a confidentiality notice.
documents/vol00010-efta01511985-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Summary","document_date":"2006-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank, N.A.","Chase Bank USA, N.A.","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037825","SDNY_GM_00307023","EFTA01511985"]}