This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing the asset portfolio account for the period of September 01, 2003 to September 30, 2003. It includes a summary of cash and short-term assets by maturity, current market value, estimated annual income, and current yield. The statement provides detailed information on cash and short-term assets by type, including currency, account type, quantity, unit cost, market price, and unrealized gain/loss.
documents/vol00010-efta01506037-pdf.pdf
{"title":"JPMorgan Private Bank Asset Portfolio Account Statement","document_date":"2003-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031023","SDNY_GM_00300221","EFTA01506037"]}