This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.
documents/vol00010-efta01507651-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","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-00032716","SDNY_GM_00301914","EFTA01507651"]}