This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes information on the valuation of exchange-listed and over-the-counter options, pricing and valuation disclaimers, and the use of proprietary models for valuation.
documents/vol00010-efta01505348-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-11","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030328","SDNY_GM_00299526","EFTA01505348"]}