This document is a financial statement from JPMorgan Chase Bank for 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 investments such as 6 Month FX Bullish AUD Deposit, 3 Month FX Bullish AUD Deposit, and 3 Month FX Bullish MXN Deposit, with details on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and maturity dates.
documents/vol00010-efta01505976-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["618994-9Z-2","619998-9A-7","619998-9B-5"]}