This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of December 01, 2003 to December 31, 2003. It includes information on various currency deposits with details on unit cost, price per unit, tax cost, market value, and unrealized gain/loss.
documents/vol00010-efta01506466-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["630998-9Y-0","630998-9Z-7","JPM-SDNY-00031454","SDNY_GM_00300652","EFTA01506466"]}