This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2005, to April 30, 2005, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement includes details on cash and short-term investments, private investments, and accrued income.
documents/vol00010-efta01511864-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-04","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Chase Bank USA, NA","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037701","SDNY_GM_00306899","EFTA01511864"]}