This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of September 30, 2005, is $12,836,464.96, with 99% in equities and 1% in cash and short-term investments.
documents/vol00010-efta01508231-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Summary","document_date":"2005-09-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033426","SDNY_GM_00302624","EFTA01508231"]}