This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing cash and short-term assets for November 2003. The statement includes a summary of cash and short-term assets by maturity and type, with a total current market value of USD 13,356,137.28 and an estimated annual income of USD 124,212.07.
documents/vol00010-efta01506358-pdf.pdf
{"document_date":"2003-11-01","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-00031346","SDNY_GM_00300544","EFTA01506358"]}