This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 01, 2004, to December 31, 2004. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement details the market value of cash and short-term investments, private investments, and accrued income. It also provides information on dividends and net short-term gains/losses.
documents/vol00010-efta01511805-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Chase Manhattan Bank USA N.A.","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037639","SDNY_GM_00306837","EFTA01511805"]}