JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering October 2004. 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 disclaims responsibility for the accuracy of models or estimates used in valuations.
documents/vol00010-efta01507702-pdf.pdf
{"document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032777","SDNY_GM_00301975","EFTA01507702"]}