This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of structured investments in alphabetical order, with information on currency, quantity, unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income. The document also mentions specific investments such as 1 Month FX Bullish NZD Deposit and 4 Month FX Bullish Euros Deposit, along with their respective details.
documents/vol00010-efta01505977-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07-01 to 2003-07-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["619998-9D-1","619998-9E-9"]}