This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details cash and short-term assets, including a summary by maturity and cash and short-term by type, with a total cash value of $77,602,623.25 and an estimated annual income of $1,316,916.51.
documents/vol00010-efta01507762-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"October 2004","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032843","SDNY_GM_00302041","EFTA01507762"]}