This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 1, 2005, to May 31, 2005, and provides an overview of the portfolio's market value, income summary, and net gain/loss summary. The total portfolio value as of May 31, 2005, is $1,644,609.22, with 100% allocated to cash and short-term investments. The document also includes exchange rates for EUR and GBP as of May 31, 2005.
documents/vol00010-efta01511879-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Summary","document_date":"2005-05-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["SDNY_GM_00306914","EFTA01511879"]}