This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from December 1, 2003, to December 31, 2003. It includes structured investments in alphabetical order with details on unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income. The investments include 3-month bullish FX deposits in MXN and GBP, both 100% principal protected, with specific market values and unrealized gains/losses.
documents/vol00010-efta01506422-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12-01 to 2003-12-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002","JPMorgan Chase London"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00031410","SDNY_GM_00300608","EFTA01506422"]}