This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2003, to November 30, 2003, and provides a summary of the portfolio, including cash, short-term investments, and private investments. The document includes details on market values, tax costs, estimated annual income, and yield percentages. It also provides an asset allocation breakdown and an income summary for dividends.
documents/vol00010-efta01511629-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-11-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037459","SDNY_GM_00306657","EFTA01511629"]}