This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing the Asset Account Portfolio for June 2003. It includes a portfolio summary, asset allocation, and income summary. The document highlights that except for insured deposits, investments are not FDIC insured and are subject to risks. The total portfolio value as of June 30, 2003, is $1,619,686.43, with 55% in cash and short-term investments and 45% in private investments.
documents/vol00010-efta01511575-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037404","SDNY_GM_00306602","EFTA01511575"]}