This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2005, to September 30, 2005, and provides a summary of the portfolio's market value, asset allocation, income summary, and net gain/loss summary. The portfolio is entirely allocated to cash and short-term investments.
documents/vol00010-efta01511931-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Summary","document_date":"2005-09","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037768","SDNY_GM_00306966","EFTA01511931"]}