This is a bank statement from JPMorgan Chase for the account associated with Financial Trust Company, Inc. for the period of December 1 - December 31, 2005. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement reflects a new enhancement where sweep purchases and redemptions are shown as a single transaction per sweep vehicle.
documents/vol00010-efta01511957-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","key_people":["Maria Hornak","Francisco Villacis","Amy Webb","Harry Beller","Jeffrey Epstein"],"document_date":"December 2005","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","457 Madison Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037795","SDNY_GM_00306993","EFTA01511957"]}