This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from April 1, 2004, to April 30, 2004. It includes a portfolio summary, asset allocation, and income summary. The statement highlights that the investments are not FDIC insured and are subject to investment risks. The total portfolio value as of April 30, 2004, is $118,353.45, with a significant portion in private investments.
documents/vol00010-efta01511701-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00037534","SDNY_GM_00306732","EFTA01511701"]}