This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for October 2006. It includes a summary by maturity and a detailed table of cash and short-term holdings by type, with market values and estimated annual income.
documents/vol00010-efta01512047-pdf.pdf
{"title":"Asset Account Portfolio","document_date":"2006-10-01 to 2006-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037891","SDNY_GM_00307089","EFTA01512047"]}