This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in various currencies for the period of July 01, 2003 to July 31, 2003. It includes information on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and estimated annual income for investments such as FX Bullish AUD and MXN deposits.
documents/vol00010-efta01505848-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-07","document_type":"tabular","key_locations":["New York","London"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["618994-9Z-2","619998-9A-7","619998-9B-5"]}