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 specific investments in NZD and EUR deposits, their quantities, unit costs, market values, and unrealized gains/losses.
documents/vol00010-efta01505912-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank"],"reference_numbers":["619998-9D-1","619998-9E-9"]}