A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio valuations for August 2002. It includes information on the valuation of exchange-listed and over-the-counter options, emphasizing the use of market prices and mid-market valuations. The document also contains disclaimers about the accuracy and use of these valuations.
documents/vol00010-efta01505226-pdf.pdf
{"document_date":"2002-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030206","SDNY_GM_00299404","EFTA01505226"]}