This document is an asset account portfolio statement from JPMorgan Private Bank for the period of October 01, 2001 to October 31, 2001. It includes important information about pricing and valuations, noting that prices are provided by reliable sources but are not guaranteed for accuracy. Valuations of over-the-counter derivative transactions are prepared on a mid-market basis and are indicative as of the statement date. The document disclaims responsibility for the accuracy of models or estimates used in deriving valuations.
documents/vol00010-efta01511290-pdf.pdf
{"document_date":"2001-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank"],"reference_numbers":["JPM-SDNY-00037110","SDNY_GM_00306308","EFTA01511290"]}