This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from January 01, 2006, to January 31, 2006, and provides a summary of the asset account portfolio, including cash and short-term investments, accrued income, and total portfolio value. The document also includes an income summary for dividends received during the period.
documents/vol00010-efta01511964-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2006-01","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 Bank USA, NA","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037803","SDNY_GM_00307001","EFTA01511964"]}