This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and not guaranteed for accuracy or as realizable values.
documents/vol00010-efta01506366-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031354","SDNY_GM_00300552","EFTA01506366"]}