This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004, and provides a portfolio summary, asset allocation, and income summary. The statement highlights the current market value, prior period market value, tax cost, estimated annual income, and yield percentage of cash and short-term investments, as well as private investments.
documents/vol00010-efta01511762-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037595","SDNY_GM_00306793","EFTA01511762"]}