This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It provides an overview of the portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement includes details on cash and short-term investments, equities, other investments, options, and foreign exchange. It also provides exchange rates for various currencies as of April 30, 2004.
documents/vol00010-efta01506902-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031891","SDNY_GM_00301089","EFTA01506902"]}