This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and information about mutual funds and securities transactions. The document also outlines the responsibilities and limitations of JPMorgan regarding asset management and valuation.
documents/vol00010-efta01508210-pdf.pdf
{"document_date":"2005-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002","500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107"],"key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","Securities Investor Protection Corporation (SIPC)"],"reference_numbers":["JPM-SDNY-00033402","SDNY_GM_00302600","EFTA01508210"]}