This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It provides an overview of the portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of June 30, 2005. The total portfolio value at the end of the period is $11,376,580.74.
documents/vol00010-efta01508163-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033339","SDNY_GM_00302537","EFTA01508163"]}