This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes an overview of the portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2004, is $83,513,163.17.
documents/vol00010-efta01507484-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032533","SDNY_GM_00301731","EFTA01507484"]}